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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:-GARIRAN |
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| Opening Balance | 23,10,998.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,629.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| June, 2020 | 1,73,347.00 | 0.00 | 0.00 | 1,23,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,50,535.60 | 0.00 |
| August, 2020 | 27,818.00 | 0.00 | 0.00 | 1,36,727.00 | 0.00 |
| September, 2020 | 1,83,991.30 | 0.00 | 0.00 | 10,080.65 | 0.00 |
| October, 2020 | 1,61,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,78,797.00 | 0.00 |
| December, 2020 | 10,606.30 | 0.00 | 0.00 | 1,73,382.40 | 0.00 |
| Januaury, 2021 | 2,02,660.00 | 0.00 | 0.00 | 2,56,414.00 | 0.00 |
| February, 2021 | 1,79,866.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| March, 2021 | 10,655.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,87,722.60 | 0.00 | 0.00 | 22,82,620.35 | 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 |