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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:-PARDHANA |
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| Opening Balance | 4,06,065.24 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 4,81,952.00 | 0.00 | 0.00 | 2,70,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,236.00 | 0.00 |
| September, 2020 | 4,81,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,246.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,792.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,394.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,52,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,357.00 | 0.00 | 0.00 | 9,43,048.00 | 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 |