|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Pinjore,Village Panchayat & Equivalent:-Ganeshpur Bhorian |
|||||
| Opening Balance | 33,72,921.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,842.00 | 0.00 | 0.00 | 2,61,470.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,55,011.00 | 0.00 | 0.00 | 1,22,595.00 | 0.00 |
| August, 2021 | 3,264.00 | 0.00 | 0.00 | 4,34,681.00 | 1,88,741.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,181.00 | 0.00 |
| October, 2021 | 2,30,652.00 | 0.00 | 0.00 | 1,07,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,74,518.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 9,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,41,769.00 | 0.00 | 0.00 | 15,79,750.00 | 1,98,241.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |