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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:-PANIPAT,Village Panchayat & Equivalent:-GANJBAR |
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| Opening Balance | 3,30,155.16 | ||||
| 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 | 41,59,964.00 | 0.00 | 0.00 | 27,35,972.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 13,79,598.00 | 0.00 |
| September, 2020 | 31,48,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,793.00 | 0.00 |
| November, 2020 | 7,78,050.00 | 0.00 | 0.00 | 1,71,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,698.00 | 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 | 3,94,349.00 | 0.00 | 40,878.26 | 42,27,004.15 | 0.00 |
| Total | 94,80,562.00 | 0.00 | 40,878.26 | 88,90,215.15 | 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 |