eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-SHAHJANPUR |
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Opening Balance | 7,10,376.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,19,758.00 | 0.00 | 0.00 | 1,72,572.70 | 0.00 |
May, 2020 | 4,19,129.00 | 0.00 | 0.00 | 5,31,637.00 | 0.00 |
June, 2020 | 1,79,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,39,859.00 | 0.00 | 0.00 | 3,11,541.70 | 0.00 |
August, 2020 | 1,73,601.00 | 0.00 | 0.00 | 5,10,546.00 | 0.00 |
September, 2020 | 1,52,690.52 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,23,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,73,579.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,030.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,038.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 59,735.30 | 0.00 |
Total | 18,07,974.52 | 0.00 | 0.00 | 21,81,679.70 | 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 |