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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Panchkula,Block Panchayat & Equivalent:-Pinjore,Village Panchayat & Equivalent:-Johluwal |
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| Opening Balance | 48,82,100.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,323.00 | 0.00 | 0.00 | 7,85,390.00 | 3,73,638.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,110.00 | 0.00 |
| September, 2021 | 1,73,219.00 | 0.00 | 0.00 | 1,92,418.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,12,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 8,30,536.00 | 0.00 |
| Total | 10,41,542.00 | 0.00 | 0.00 | 22,69,171.00 | 3,73,638.00 |
| 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 |