eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-BARONA KALAN |
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Opening Balance | 21,41,336.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 63,500.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 24,461.54 | 0.00 | 0.00 | 84,342.00 | 0.00 |
June, 2020 | 86,848.00 | 0.00 | 0.00 | 1,24,488.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,06,796.00 | 0.00 | 0.00 | 6,08,216.00 | 0.00 |
December, 2020 | 22,56,154.00 | 0.00 | 0.00 | 19,35,180.05 | 0.00 |
Januaury, 2021 | 2,29,550.00 | 0.00 | 0.00 | 7,05,636.00 | 0.00 |
February, 2021 | 2,05,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,87,670.54 | 0.00 | 0.00 | 34,57,897.45 | 0.00 |
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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 |