eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-RANIA,Village Panchayat & Equivalent:-HARIPURA |
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Opening Balance | 6,40,162.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,400.00 | 0.00 | 0.00 | 32,507.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,71,034.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,447.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,08,537.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 170.00 | 0.00 |
December, 2019 | 69,66,221.00 | 0.00 | 0.00 | 49,40,691.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,613.00 | 0.00 | 0.00 | 10,18,616.00 | 0.00 |
Total | 76,99,655.00 | 0.00 | 0.00 | 61,01,959.40 | 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 |