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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-PANIPAT,Block Panchayat & Equivalent:-ISRANA,Village Panchayat & Equivalent:-ISRANA |
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| Opening Balance | 36,12,783.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,783.00 | 0.00 | 0.00 | 48,580.00 | 0.00 |
| May, 2020 | 2,99,250.00 | 0.00 | 0.00 | 12,016.00 | 0.00 |
| June, 2020 | 29,11,515.00 | 0.00 | 0.00 | 17,25,158.00 | 0.00 |
| July, 2020 | 21,54,133.00 | 0.00 | 0.00 | 16,31,424.00 | 0.00 |
| August, 2020 | 1,17,800.00 | 0.00 | 0.00 | 6,53,480.00 | 0.00 |
| September, 2020 | 49,875.00 | 0.00 | 0.00 | 65,965.00 | 0.00 |
| October, 2020 | 29,53,550.09 | 29,55,065.09 | 0.00 | 14,01,202.00 | 0.00 |
| November, 2020 | 12,50,000.00 | 0.00 | 0.00 | 9,03,704.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,033.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,56,290.00 | 0.00 |
| March, 2021 | 59,43,262.00 | 46,13,250.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,83,168.09 | 75,68,315.09 | 0.00 | 73,95,852.00 | 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 |