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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:-DUDHGARH |
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| Opening Balance | 6,79,381.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,629.00 | 0.00 | 0.00 | 75,014.70 | 0.00 |
| June, 2020 | 1,65,335.30 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 3,04,629.00 | 0.00 | 0.00 | 6,03,475.00 | 0.00 |
| September, 2020 | 21,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,33,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,65,670.00 | 0.00 | 0.00 | 4,07,926.00 | 0.00 |
| February, 2021 | 1,60,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,84,863.30 | 0.00 | 0.00 | 10,95,283.40 | 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 |