eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI
Opening Balance 24,22,281.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,170.00 0.00 0.00 26,305.00 0.00
May, 2019 2,12,435.00 0.00 0.00 62,472.00 0.00
June, 2019 6,020.00 0.00 0.00 13,727.00 0.00
July, 2019 19,943.00 0.00 0.00 61,198.00 0.00
August, 2019 6,01,100.00 0.00 0.00 9,23,305.00 0.00
September, 2019 28,976.00 0.00 0.00 7,29,184.00 0.00
October, 2019 39,000.00 0.00 0.00 34,911.00 0.00
November, 2019 60,000.00 0.00 0.00 9,565.00 0.00
December, 2019 1,14,254.00 0.00 0.00 83,197.00 0.00
Januaury, 2020 69,027.00 0.00 0.00 55,265.00 0.00
February, 2020 2,39,586.00 0.00 0.00 1,13,337.00 0.00
March, 2020 5,80,371.00 0.00 0.00 11,13,407.00 0.00
Total 19,80,882.00 0.00 0.00 32,25,873.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre