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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:-KHERANWALI |
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| Opening Balance | 65,11,660.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,139.00 | 0.00 | 0.00 | 5,29,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,21,823.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,06,495.00 | 0.00 |
| October, 2020 | 6,95,828.00 | 0.00 | 0.00 | 4,77,847.00 | 0.00 |
| November, 2020 | 3,25,930.00 | 0.00 | 0.00 | 4,36,726.00 | 1,99,500.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,61,110.00 | 0.00 |
| Januaury, 2021 | 10,39,040.00 | 0.00 | 0.00 | 8,27,703.00 | 0.00 |
| February, 2021 | 2,18,516.00 | 0.00 | 0.00 | 8,15,077.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 28,58,546.00 | 0.00 | 0.00 | 45,84,106.00 | 1,99,500.00 |
| 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 |