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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:-Kandiala |
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| Opening Balance | 24,46,979.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,33,839.00 | 0.00 |
| May, 2021 | 4,16,317.00 | 0.00 | 0.00 | 4,61,401.83 | 0.00 |
| 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 | 3,503.00 | 0.00 | 0.00 | 34,083.84 | 0.00 |
| September, 2021 | 2,33,570.00 | 0.00 | 0.00 | 2,34,974.00 | 1,68,104.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,36,208.00 | 2,96,832.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,208.00 | 2,07,480.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,36,885.00 | 0.00 |
| Total | 6,53,390.00 | 0.00 | 0.00 | 24,73,599.67 | 6,72,416.00 |
| 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 |