|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-HANGOLA |
|||||
| Opening Balance | 6,08,655.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,450.00 | 0.00 | 0.00 | 9,276.00 | 0.00 |
| May, 2020 | 4,04,629.00 | 0.00 | 0.00 | 4,73,014.00 | 0.00 |
| June, 2020 | 2,87,250.00 | 0.00 | 0.00 | 1,21,608.00 | 0.00 |
| July, 2020 | 30,258.00 | 0.00 | 0.00 | 2,83,383.00 | 0.00 |
| August, 2020 | 3,60,126.77 | 0.00 | 0.00 | 56,738.00 | 0.00 |
| September, 2020 | 5,98,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,98,771.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,54,441.70 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,87,801.00 | 14,700.00 |
| February, 2021 | 2,86,455.00 | 87,920.00 | 0.00 | 5,21,493.00 | 0.00 |
| March, 2021 | 4,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,19,414.77 | 87,920.00 | 0.00 | 23,07,772.40 | 14,700.00 |
| 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 |