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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:-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 |
| 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 |