eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-PANCHKULA,Block Panchayat & Equivalent:-MORNI,Village Panchayat & Equivalent:-BHOJ MATOUR
Opening Balance 76,24,902.93
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 0.00 0.00 0.00 0.00 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 20,69,721.00 0.00 0.00 6,97,690.00 0.00
October, 2020 0.00 0.00 0.00 5,87,576.00 0.00
November, 2020 3,20,610.39 0.00 0.00 12,54,040.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 2,50,000.00 0.00 0.00 4,72,634.00 0.00
February, 2021 11,58,162.00 0.00 0.00 8,88,791.00 0.00
March, 2021 5,811.00 2,70,000.00 0.00 0.00 0.00
Total 38,04,304.39 2,70,000.00 0.00 39,00,731.00 0.00
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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