eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-MORNI,Village Panchayat & Equivalent:-BHOJ BALAG |
|||||
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 |