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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:-GORAKH NATH |
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| Opening Balance | 17,06,723.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,29,200.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| June, 2020 | 3,02,058.00 | 0.00 | 0.00 | 7,14,794.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,03,606.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2020 | 7,71,341.00 | 0.00 | 0.00 | 13,87,301.70 | 0.00 |
| October, 2020 | 2,60,612.00 | 0.00 | 0.00 | 5,00,295.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,14,546.00 | 0.00 |
| December, 2020 | 8,41,822.00 | 0.00 | 0.00 | 3,54,681.00 | 0.00 |
| Januaury, 2021 | 5,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,60,888.00 | 0.00 | 0.00 | 37,34,384.40 | 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 |