eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-BAHIA
Opening Balance 19,28,299.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 15,42,000.00 0.00 0.00 6,32,916.70 0.00
June, 2019 6,38,885.00 0.00 0.00 3,01,198.00 0.00
July, 2019 16,07,618.00 0.00 0.00 4,58,259.70 0.00
August, 2019 2,10,304.00 0.00 0.00 2,57,229.00 0.00
September, 2019 10,25,727.00 0.00 0.00 19,04,428.00 0.00
October, 2019 0.00 0.00 0.00 17.70 0.00
November, 2019 16,07,645.00 0.00 0.00 14,76,000.00 0.00
December, 2019 29,595.00 0.00 0.00 1,29,693.00 0.00
Januaury, 2020 4,160.00 0.00 0.00 29,65,359.70 0.00
February, 2020 0.00 0.00 0.00 1,02,269.00 0.00
March, 2020 15,79,539.00 0.00 0.00 3,32,702.80 0.00
Total 82,45,473.00 0.00 0.00 85,60,073.60 0.00
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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