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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-MORNI,Village Panchayat & Equivalent:-BHOJ DARDA |
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| Opening Balance | 30,56,630.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,30,133.94 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,29,259.00 | 0.00 | 0.00 | 1,06,450.00 | 0.00 |
| July, 2019 | 2,92,991.00 | 0.00 | 0.00 | 1,78,262.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,92,991.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,92,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,512.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,21,437.34 | 0.00 | 0.00 | 2,38,823.70 | 0.00 |
| Total | 35,36,181.34 | 0.00 | 0.00 | 9,51,469.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |