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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:-NAWAN NAGAR |
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| Opening Balance | 35,65,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 1,01,392.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,38,795.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,207.00 | 21,207.00 |
| October, 2020 | 1,87,817.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,45,795.00 | 0.00 |
| December, 2020 | 7,00,555.00 | 0.00 | 0.00 | 15,70,637.40 | 0.00 |
| Januaury, 2021 | 60,776.00 | 0.00 | 0.00 | 3,95,460.00 | 0.00 |
| February, 2021 | 2,38,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,955.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 11,90,329.00 | 0.00 | 0.00 | 34,10,204.10 | 21,207.00 |
| 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 |