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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 BALAG |
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| Opening Balance | 45,30,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,622.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,354.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,37,851.00 | 0.00 | 0.00 | 5,73,735.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 63,990.00 | 0.00 | 0.00 | 3,02,763.00 | 0.00 |
| February, 2021 | 99,032.00 | 63,990.00 | 0.00 | 15,875.00 | 0.00 |
| March, 2021 | 1,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,11,714.00 | 63,990.00 | 0.00 | 13,98,307.00 | 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 |