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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:-BALADWALA |
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| Opening Balance | 62,89,170.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,23,886.00 | 0.00 | 0.00 | 4,43,199.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,374.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,82,912.00 | 0.00 | 0.00 | 14,33,789.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,92,736.00 | 0.00 | 0.00 | 2,30,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,55,379.00 | 0.00 |
| February, 2021 | 4,28,740.00 | 0.00 | 0.00 | 6,40,605.00 | 0.00 |
| March, 2021 | 0.00 | 86,783.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,28,274.00 | 86,783.00 | 0.00 | 31,36,268.00 | 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 |