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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-BADHOUR |
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| Opening Balance | 10,89,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,244.00 | 0.00 | 0.00 | 1,41,768.00 | 77,080.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,24,643.00 | 0.00 | 0.00 | 2,49,829.00 | 0.00 |
| December, 2020 | 3,40,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,825.00 | 0.00 |
| February, 2021 | 9,11,417.00 | 15,000.00 | 0.00 | 9,76,660.00 | 0.00 |
| March, 2021 | 4,165.00 | 0.00 | 0.00 | 2,03,218.00 | 0.00 |
| Total | 22,00,590.00 | 15,000.00 | 0.00 | 17,42,380.00 | 77,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |