eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-HARIPUR |
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Opening Balance | 43,49,967.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,49,145.00 | 0.00 |
June, 2020 | 2,82,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,79,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,92,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,34,050.00 | 0.00 | 0.00 | 17,07,749.10 | 0.00 |
November, 2020 | 40,000.00 | 0.00 | 0.00 | 10,40,339.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 11,55,203.00 | 0.00 |
Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 3,08,610.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 28,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,01,257.00 | 0.00 | 0.00 | 43,61,063.80 | 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 |