eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-GARHI KOTAHA
Opening Balance 23,26,078.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,67,000.00 0.00 0.00 36,290.00 0.00
May, 2020 37,032.00 0.00 0.00 0.00 0.00
June, 2020 35,979.00 0.00 0.00 8,05,213.00 0.00
July, 2020 1,47,000.00 0.00 0.00 11,04,352.40 0.00
August, 2020 0.00 0.00 0.00 1,87,348.00 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 14,95,427.00 0.00 0.00 65,400.00 0.00
December, 2020 0.00 0.00 0.00 8,40,583.00 0.00
Januaury, 2021 13,68,405.00 0.00 0.00 11,91,809.52 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 3,23,265.00 0.00 0.00 0.00 0.00
Total 35,74,108.00 0.00 0.00 42,30,995.92 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