|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-SANTAWALI |
|||||
| Opening Balance | 35,37,645.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,620.00 | 0.00 | 0.00 | 5,21,720.70 | 0.00 |
| May, 2019 | 30.00 | 0.00 | 0.00 | 40,345.00 | 0.00 |
| June, 2019 | 5,640.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2019 | 6,67,221.00 | 0.00 | 0.00 | 3,88,289.70 | 0.00 |
| August, 2019 | 4,220.00 | 0.00 | 0.00 | 4,92,380.00 | 0.00 |
| September, 2019 | 3,16,608.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 4,91,935.70 | 0.00 |
| November, 2019 | 4,80,524.00 | 0.00 | 0.00 | 1,17,474.00 | 0.00 |
| December, 2019 | 2,881.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,847.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,39,538.00 | 0.00 |
| Total | 17,94,744.00 | 0.00 | 0.00 | 26,85,880.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |