|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Raipur Rani,Village Panchayat & Equivalent:-Masumpur |
|||||
| Opening Balance | 2,31,218.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 66,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Total | 1,85,865.00 | 0.00 | 0.00 | 1,37,185.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |