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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 MATOUR |
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| 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 |
| 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 |