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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:-KIRATPUR |
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| Opening Balance | 53,71,436.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,715.00 | 0.00 | 0.00 | 2,62,121.00 | 0.00 |
| May, 2020 | 9,258.00 | 0.00 | 0.00 | 98,463.40 | 0.00 |
| June, 2020 | 3,38,883.00 | 0.00 | 0.00 | 80,592.70 | 0.00 |
| July, 2020 | 69,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,52,770.00 | 0.00 | 0.00 | 29,56,878.20 | 0.00 |
| October, 2020 | 3,90,627.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,07,654.90 | 0.00 | 0.00 | 13,92,170.70 | 0.00 |
| Januaury, 2021 | 3,62,578.00 | 0.00 | 0.00 | 6,68,951.00 | 0.00 |
| February, 2021 | 4,76,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,326.50 | 0.00 | 0.00 | 13,41,999.70 | 0.00 |
| Total | 26,53,931.40 | 0.00 | 0.00 | 68,01,182.60 | 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 |