eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-MANDLAI |
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Opening Balance | 6,93,445.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,258.00 | 0.00 | 0.00 | 9,275.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 29,146.00 | 0.00 | 0.00 | 3,66,394.00 | 0.00 |
July, 2020 | 7,000.00 | 0.00 | 0.00 | 1,27,835.00 | 0.00 |
August, 2020 | 9,578.00 | 0.00 | 0.00 | 9,840.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,36,068.00 | 0.00 |
Januaury, 2021 | 3,12,872.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
February, 2021 | 1,39,194.00 | 0.00 | 0.00 | 1,97,400.00 | 0.00 |
March, 2021 | 1,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,78,694.00 | 0.00 | 0.00 | 10,68,682.70 | 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 |