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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:-GARHI KOTAHA |
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| 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 |
| 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 |