eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-MORNI,Village Panchayat & Equivalent:-BHOJ NAITA |
|||||
Opening Balance | 51,68,281.29 | ||||
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 | 1,17,510.00 | 0.00 | 0.00 | 7,59,799.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,215.33 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,43,525.00 | 0.00 | 0.00 | 3,95,377.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 85,102.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,693.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,05,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 46.00 | 28,629.00 | 0.00 | 0.00 | 0.00 |
Total | 6,51,909.00 | 28,629.00 | 0.00 | 17,38,978.33 | 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 |