|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-MORNI,Village Panchayat & Equivalent:-THAPLI |
|||||
| Opening Balance | 48,99,922.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,08,285.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,783.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,90,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,77,649.41 | 0.00 | 0.00 | 19,78,576.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,519.00 | 0.00 |
| Januaury, 2021 | 55,548.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| February, 2021 | 1,65,262.00 | 0.00 | 0.00 | 2,74,490.00 | 0.00 |
| March, 2021 | 0.00 | 1,48,342.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,88,785.41 | 1,48,342.00 | 0.00 | 30,66,670.00 | 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 |