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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-PANIPAT,Block Panchayat & Equivalent:-PANIPAT,Village Panchayat & Equivalent:-NIZAMPUR |
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| Opening Balance | 43,44,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 34,434.00 | 0.00 | 0.00 | 11,12,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,73,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,345.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,25,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,367.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 2,24,489.00 | 55,507.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,72,212.00 | 0.00 | 15,16,714.00 | 0.00 | 0.00 |
| Total | 7,61,646.00 | 0.00 | 15,16,714.00 | 29,70,962.00 | 55,507.00 |
| Back | |||||
| 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 |