eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-BALASAR
Opening Balance 65,38,204.19
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 30,61,197.70 0.00
May, 2019 14,95,710.00 0.00 0.00 3,916.00 0.00
June, 2019 39,786.00 0.00 0.00 4,31,441.70 0.00
July, 2019 17,69,938.00 0.00 0.00 52,108.00 0.00
August, 2019 0.00 0.00 0.00 52,392.00 0.00
September, 2019 33,742.00 0.00 0.00 13,78,442.00 0.00
October, 2019 8,684.00 0.00 0.00 17.70 0.00
November, 2019 17,69,938.00 0.00 0.00 8,03,911.00 0.00
December, 2019 49,928.00 0.00 0.00 25,63,743.70 0.00
Januaury, 2020 4,434.00 0.00 0.00 2,35,187.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 15,02,961.00 0.00
Total 51,72,160.00 0.00 0.00 1,00,85,317.80 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