eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-PINJORE,Village Panchayat & Equivalent:-KEDARPUR |
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Opening Balance | 8,68,817.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 54,503.00 | 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 | 24,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,241.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 58,487.00 | 0.00 |
November, 2020 | 36,18,592.50 | 0.00 | 0.00 | 19,39,582.60 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,597.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,50,440.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 39,149.00 | 0.00 |
March, 2021 | 3,54,902.00 | 0.00 | 0.00 | 79,570.00 | 0.00 |
Total | 40,27,997.50 | 0.00 | 0.00 | 27,39,166.60 | 0.00 |
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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 |