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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:-THER SHAHIDAN |
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| Opening Balance | 5,17,750.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 489.00 | 0.00 | 0.00 | 4,79,455.40 | 0.00 |
| June, 2019 | 1,37,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,55,818.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,084.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2019 | 3,55,818.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 3,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,762.25 | 0.00 |
| March, 2020 | 794.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| Total | 8,56,748.00 | 0.00 | 0.00 | 5,74,603.05 | 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 |