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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-SULTANPURIA |
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| Opening Balance | 20,04,933.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,30,050.00 | 0.00 | 0.00 | 8,35,710.00 | 0.00 |
| May, 2019 | 15,79,977.00 | 0.00 | 0.00 | 2,69,351.00 | 0.00 |
| June, 2019 | 15,29,525.00 | 0.00 | 0.00 | 2,68,994.00 | 0.00 |
| July, 2019 | 11,00,290.00 | 0.00 | 0.00 | 10,31,526.00 | 0.00 |
| August, 2019 | 71,208.00 | 0.00 | 0.00 | 7,79,361.00 | 0.00 |
| September, 2019 | 9,95,030.00 | 0.00 | 0.00 | 3,42,744.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,343.00 | 0.00 | 0.00 | 27,34,222.00 | 0.00 |
| March, 2020 | 5,64,004.20 | 0.00 | 0.00 | 14,93,927.00 | 0.00 |
| Total | 60,76,427.20 | 0.00 | 0.00 | 77,55,835.00 | 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 |