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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 TIPRA |
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| Opening Balance | 64,26,370.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,31,806.70 | 0.00 |
| June, 2020 | 14,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,68,763.00 | 0.00 | 0.00 | 47,487.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,06,289.00 | 0.00 | 0.00 | 11,13,554.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,87,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,07,846.00 | 0.00 |
| February, 2021 | 5,50,438.00 | 0.00 | 0.00 | 3,52,718.00 | 0.00 |
| March, 2021 | 1,70,603.00 | 1,68,763.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,706.00 | 1,68,763.00 | 0.00 | 25,76,498.40 | 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 |