|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-PINJORE,Village Panchayat & Equivalent:-CHARNIA |
|||||
| Opening Balance | 35,39,462.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,057.00 | 0.00 | 0.00 | 1,00,224.00 | 0.00 |
| May, 2020 | 4,629.00 | 0.00 | 0.00 | 66,863.90 | 0.00 |
| June, 2020 | 13,765.00 | 0.00 | 0.00 | 2,36,242.00 | 0.00 |
| July, 2020 | 5,73,605.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,029.00 | 0.00 |
| September, 2020 | 16,730.00 | 0.00 | 0.00 | 1,17,392.00 | 0.00 |
| October, 2020 | 2,30,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,49,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,79,851.00 | 0.00 |
| Januaury, 2021 | 56,674.00 | 0.00 | 0.00 | 1,79,607.70 | 0.00 |
| February, 2021 | 2,82,330.00 | 0.00 | 0.00 | 4,24,124.50 | 0.00 |
| March, 2021 | 15,663.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| Total | 12,27,921.00 | 0.00 | 0.00 | 36,22,711.10 | 0.00 |
| 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 |