eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-KHERI |
|||||
Opening Balance | 5,80,837.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 42,527.70 | 0.00 |
May, 2020 | 79,245.00 | 0.00 | 0.00 | 79,490.00 | 0.00 |
June, 2020 | 2,76,205.00 | 0.00 | 0.00 | 2,37,104.00 | 0.00 |
July, 2020 | 51,730.00 | 0.00 | 0.00 | 1,49,800.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,44,998.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,37,803.55 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
Januaury, 2021 | 2,87,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,75,470.00 | 0.00 | 0.00 | 2,10,710.00 | 0.00 |
March, 2021 | 2,75,721.00 | 0.00 | 0.00 | 3,50,575.11 | 0.00 |
Total | 18,10,893.00 | 0.00 | 0.00 | 18,61,581.06 | 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 |