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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:-KARANPUR |
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| Opening Balance | 49,85,371.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,804.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| May, 2020 | 9,258.00 | 0.00 | 0.00 | 4,36,307.20 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,59,687.00 | 19,215.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,66,351.00 | 0.00 |
| September, 2020 | 10,14,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,00,000.00 | 0.00 | 0.00 | 32,05,144.00 | 0.00 |
| Januaury, 2021 | 5,12,838.00 | 0.00 | 0.00 | 4,85,166.06 | 0.00 |
| February, 2021 | 11,91,530.00 | 0.00 | 0.00 | 12,82,574.00 | 0.00 |
| March, 2021 | 34,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,56,869.00 | 0.00 | 0.00 | 67,91,675.26 | 19,215.00 |
| 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 |