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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:-MAGNIWALA |
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| Opening Balance | 6,94,257.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,53,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| December, 2020 | 7,30,745.90 | 0.00 | 0.00 | 14,93,158.00 | 0.00 |
| Januaury, 2021 | 2,37,739.00 | 0.00 | 0.00 | 1,00,185.70 | 0.00 |
| February, 2021 | 2,40,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 59,356.00 | 0.00 | 0.00 | 31,685.70 | 0.00 |
| Total | 15,53,097.90 | 0.00 | 0.00 | 17,16,103.40 | 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 |