eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-PINJORE,Village Panchayat & Equivalent:-KHOKHRA |
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Opening Balance | 38,72,205.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,94,769.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,79,970.00 | 0.00 | 0.00 | 8,67,051.20 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,564.40 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,02,848.20 | 0.00 | 0.00 | 2,51,469.70 | 0.00 |
February, 2021 | 1,92,057.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
March, 2021 | 2,448.00 | 0.00 | 0.00 | 1,71,054.70 | 0.00 |
Total | 8,05,983.20 | 0.00 | 0.00 | 32,69,926.70 | 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 |