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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:-FIROZPUR |
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| Opening Balance | 6,40,614.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,47,880.00 | 0.00 |
| June, 2020 | 21,903.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| July, 2020 | 7,80,840.00 | 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 | 2,20,129.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
| Januaury, 2021 | 2,76,530.00 | 0.00 | 0.00 | 4,71,663.00 | 0.00 |
| February, 2021 | 2,23,808.00 | 1,90,000.00 | 0.00 | 3,63,855.00 | 0.00 |
| March, 2021 | 1,763.00 | 0.00 | 0.00 | 4,618.36 | 0.00 |
| Total | 22,74,844.00 | 1,90,000.00 | 0.00 | 19,01,719.06 | 0.00 |
| 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 |