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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-PINJORE,Village Panchayat & Equivalent:-FATEHPUR DIWANWALA |
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| Opening Balance | 33,51,420.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,31,946.00 | 0.00 |
| August, 2020 | 1,93,389.60 | 0.00 | 0.00 | 12,54,006.50 | 0.00 |
| September, 2020 | 42,214.00 | 0.00 | 0.00 | 3,28,728.00 | 0.00 |
| October, 2020 | 8,03,957.00 | 0.00 | 0.00 | 3,07,674.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,04,179.30 | 0.00 | 0.00 | 5,53,940.00 | 0.00 |
| February, 2021 | 4,69,979.00 | 0.00 | 0.00 | 3,33,287.00 | 0.00 |
| March, 2021 | 1,68,516.00 | 0.00 | 0.00 | 7,81,322.70 | 0.00 |
| Total | 20,27,670.90 | 0.00 | 0.00 | 37,90,904.20 | 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 |