eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-MORNI,Village Panchayat & Equivalent:-DABSU |
|||||
Opening Balance | 43,17,069.55 | ||||
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 | 16,666.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,818.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,90,405.00 | 0.00 | 0.00 | 2,75,044.00 | 0.00 |
October, 2020 | 1,43,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,115.00 | 0.00 |
February, 2021 | 2,08,646.00 | 0.00 | 0.00 | 1,83,513.00 | 0.00 |
March, 2021 | 0.00 | 5,000.00 | 0.00 | 0.00 | 0.00 |
Total | 6,43,655.00 | 5,000.00 | 0.00 | 8,86,932.00 | 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 |