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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA |
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| Opening Balance | 4,49,50,276.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,727.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,573.00 | 0.00 |
| June, 2020 | 2,59,363.00 | 0.00 | 0.00 | 1,58,459.00 | 0.00 |
| July, 2020 | 1,21,308.00 | 0.00 | 0.00 | 1,37,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,09,228.00 | 0.00 |
| September, 2020 | 2,75,284.00 | 0.00 | 0.00 | 2,48,285.00 | 0.00 |
| October, 2020 | 26,98,482.00 | 0.00 | 0.00 | 32,67,375.00 | 0.00 |
| November, 2020 | 2,82,405.00 | 0.00 | 0.00 | 50,54,532.00 | 0.00 |
| December, 2020 | 20,19,797.00 | 0.00 | 0.00 | 15,34,877.00 | 0.00 |
| Januaury, 2021 | 79,86,284.00 | 0.00 | 0.00 | 20,36,849.00 | 0.00 |
| February, 2021 | 42,17,977.00 | 0.00 | 0.00 | 31,559.00 | 0.00 |
| March, 2021 | 40,36,684.00 | 0.00 | 0.00 | 40,36,684.00 | 0.00 |
| Total | 2,18,97,584.00 | 0.00 | 0.00 | 1,70,48,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |