|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Pinjore |
|||||
| Opening Balance | 73,80,767.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,35,506.00 | 49,331.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,956.00 | 0.00 |
| August, 2021 | 17,55,929.00 | 0.00 | 0.00 | 3,27,108.00 | 0.00 |
| September, 2021 | 67,12,772.00 | 0.00 | 0.00 | 33,43,134.70 | 0.00 |
| October, 2021 | 16,363.00 | 0.00 | 0.00 | 22,719.00 | 0.00 |
| November, 2021 | 2,08,249.00 | 0.00 | 0.00 | 48,734.00 | 0.00 |
| December, 2021 | 3,11,738.00 | 0.00 | 0.00 | 6,61,953.00 | 0.00 |
| Januaury, 2022 | 2,27,202.00 | 0.00 | 0.00 | 1,01,794.00 | 0.00 |
| February, 2022 | 3,14,666.00 | 0.00 | 0.00 | 2,36,900.00 | 0.00 |
| March, 2022 | 18,84,581.00 | 0.00 | 0.00 | 5,65,433.00 | 0.00 |
| Total | 1,14,31,500.00 | 0.00 | 0.00 | 72,34,237.70 | 49,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |