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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 |
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| Opening Balance | 11,79,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 40,635.70 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| June, 2020 | 37,245.00 | 0.00 | 0.00 | 1,32,491.00 | 0.00 |
| July, 2020 | 41,10,880.00 | 0.00 | 0.00 | 1,60,039.00 | 0.00 |
| August, 2020 | 22,74,824.00 | 0.00 | 0.00 | 1,73,066.00 | 0.00 |
| September, 2020 | 52,603.00 | 0.00 | 0.00 | 76,081.00 | 0.00 |
| October, 2020 | 4,04,820.00 | 0.00 | 0.00 | 1,11,719.00 | 0.00 |
| November, 2020 | 30,208.00 | 0.00 | 0.00 | 1,02,076.00 | 0.00 |
| December, 2020 | 40,293.00 | 0.00 | 0.00 | 95,721.00 | 0.00 |
| Januaury, 2021 | 1,92,961.00 | 0.00 | 0.00 | 6,06,489.00 | 0.00 |
| February, 2021 | 22,15,540.00 | 0.00 | 0.00 | 4,70,698.00 | 0.00 |
| March, 2021 | 62,57,073.00 | 61,11,645.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,41,447.00 | 61,11,645.00 | 0.00 | 20,15,375.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |