eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-PINJORE |
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Opening Balance | 34,46,937.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,630.00 | 0.00 | 0.00 | 2,98,615.00 | 0.00 |
May, 2020 | 4,70,877.00 | 0.00 | 0.00 | 14,24,760.00 | 0.00 |
June, 2020 | 32,430.00 | 0.00 | 0.00 | 6,40,809.00 | 0.00 |
July, 2020 | 34,67,802.00 | 0.00 | 0.00 | 7,36,563.70 | 0.00 |
August, 2020 | 16,94,647.00 | 0.00 | 0.00 | 51,943.00 | 0.00 |
September, 2020 | 1,00,191.00 | 0.00 | 0.00 | 19,07,644.00 | 0.00 |
October, 2020 | 17,84,788.00 | 0.00 | 0.00 | 4,74,150.00 | 0.00 |
November, 2020 | 1,400.00 | 0.00 | 0.00 | 13,02,325.50 | 0.00 |
December, 2020 | 9,71,785.00 | 0.00 | 0.00 | 5,60,966.00 | 0.00 |
Januaury, 2021 | 2,25,350.00 | 0.00 | 0.00 | 90,963.00 | 0.00 |
February, 2021 | 52,20,119.00 | 0.00 | 0.00 | 1,98,433.00 | 0.00 |
March, 2021 | 17,61,387.00 | 0.00 | 0.00 | 44,56,837.00 | 1,98,433.00 |
Total | 1,58,79,406.00 | 0.00 | 0.00 | 1,21,44,009.20 | 1,98,433.00 |
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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 |