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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-MORNI,Village Panchayat & Equivalent:-TIKKAR |
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| Opening Balance | 23,85,712.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,638.52 | 0.00 | 0.00 | 16,666.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,108.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,71,990.00 | 0.00 | 0.00 | 1,77,070.00 | 3,740.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,89,084.36 | 0.00 | 0.00 | 1,10,380.00 | 3,740.00 |
| December, 2020 | 1,27,670.00 | 0.00 | 0.00 | 1,88,597.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,39,385.00 | 0.00 | 0.00 | 1,84,182.00 | 0.00 |
| March, 2021 | 1,718.00 | 1,25,534.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,42,485.88 | 1,25,534.00 | 0.00 | 10,22,043.00 | 7,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |