eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-RAIPUR RANI |
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Opening Balance | 30,63,599.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,96,443.00 | 0.00 | 0.00 | 5,56,832.00 | 0.00 |
May, 2020 | 14,40,200.00 | 0.00 | 0.00 | 4,30,267.00 | 0.00 |
June, 2020 | 16,63,374.00 | 0.00 | 0.00 | 2,61,408.00 | 0.00 |
July, 2020 | 4,32,222.00 | 0.00 | 0.00 | 4,18,541.00 | 0.00 |
August, 2020 | 18,680.00 | 0.00 | 0.00 | 17,44,985.00 | 0.00 |
September, 2020 | 45,98,355.00 | 15,32,785.00 | 0.00 | 15,15,688.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,450.00 | 0.00 |
November, 2020 | 15,23,031.00 | 0.00 | 0.00 | 10,92,792.00 | 0.00 |
December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 11,82,819.00 | 0.00 |
Januaury, 2021 | 18,62,932.22 | 0.00 | 0.00 | 3,11,106.00 | 0.00 |
February, 2021 | 29,98,998.00 | 0.00 | 0.00 | 13,39,640.00 | 0.00 |
March, 2021 | 15,49,449.00 | 0.00 | 0.00 | 2,09,700.00 | 2,09,700.00 |
Total | 1,72,83,684.22 | 15,32,785.00 | 0.00 | 94,42,228.00 | 2,09,700.00 |
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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 |