eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-RAIPUR RANI,Village Panchayat & Equivalent:-TODA |
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Opening Balance | 21,38,117.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,89,200.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
June, 2020 | 9,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 46,290.00 | 0.00 | 0.00 | 9,293.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,22,850.00 | 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 | 7,59,942.00 | 0.00 | 0.00 | 1,31,040.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 74,828.00 | 0.00 |
Januaury, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,60,044.00 | 0.00 |
February, 2021 | 11,05,848.00 | 0.00 | 0.00 | 6,66,564.00 | 0.00 |
March, 2021 | 19,013.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 31,27,571.00 | 0.00 | 0.00 | 20,07,135.40 | 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 |