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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:-RAMPUR THADON |
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| Opening Balance | 21,35,858.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,67,117.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,270.00 | 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 | 70,000.00 | 0.00 | 0.00 | 63,270.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,50,450.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 5,73,048.00 | 0.00 | 0.00 | 3,01,864.00 | 0.00 |
| March, 2021 | 3,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,46,794.00 | 0.00 | 0.00 | 19,65,901.00 | 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 |