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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:-BHOJ DARDA |
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| Opening Balance | 56,41,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 9,85,690.00 | 0.00 |
| June, 2020 | 4,96,854.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,43,125.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,43,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,42,000.00 | 0.00 | 0.00 | 13,48,335.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 2,53,968.00 | 0.00 |
| February, 2021 | 2,87,811.00 | 2,93,125.00 | 0.00 | 3,87,240.00 | 0.00 |
| March, 2021 | 5,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,88,051.30 | 2,93,125.00 | 0.00 | 30,55,233.00 | 0.00 |
| 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 |