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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:-BHOOD |
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| Opening Balance | 5,90,657.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 17,032.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2020 | 4,649.00 | 0.00 | 0.00 | 5,07,585.00 | 57,110.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,667.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,994.00 | 0.00 |
| September, 2020 | 4,09,512.00 | 0.00 | 0.00 | 2,03,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,00,968.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,03,528.00 | 0.00 | 0.00 | 1,62,919.00 | 0.00 |
| February, 2021 | 8,06,989.00 | 0.00 | 0.00 | 4,12,890.00 | 0.00 |
| March, 2021 | 1,688.00 | 0.00 | 0.00 | 1,45,227.00 | 0.00 |
| Total | 18,47,334.00 | 0.00 | 0.00 | 17,15,115.40 | 57,110.00 |
| 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 |