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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:-Paploha |
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| Opening Balance | 38,36,616.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,000.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| June, 2021 | 7,29,955.00 | 0.00 | 0.00 | 5,07,256.00 | 5,07,256.00 |
| July, 2021 | 859.00 | 0.00 | 0.00 | 3,02,451.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,10,014.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,03,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,828.00 | 0.00 | 0.00 | 14,19,882.00 | 5,07,256.00 |
| 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 |