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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 NAITA |
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| 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 |