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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:-THANDOG |
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| Opening Balance | 63,39,652.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,916.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,93,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,308.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,40,919.00 | 0.00 | 0.00 | 6,63,069.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,96,743.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,271.00 | 0.00 |
| Januaury, 2021 | 18,63,742.28 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 3,03,374.00 | 1,40,919.00 | 1,40,919.00 | 3,25,863.50 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,28,035.28 | 1,40,919.00 | 1,40,919.00 | 24,84,870.50 | 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 |