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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 JABYAL |
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| Opening Balance | 64,26,580.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,44,033.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,71,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,00,000.00 | 0.00 | 0.00 | 4,28,562.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,52,912.00 | 0.00 | 0.00 | 7,08,437.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,957.70 | 0.00 |
| November, 2019 | 4,73,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,78,907.00 | 0.00 | 0.00 | 2,53,130.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 58,550.00 | 0.00 | 0.00 | 5,27,989.10 | 0.00 |
| March, 2020 | 2,59,414.00 | 0.00 | 0.00 | 10,77,737.70 | 0.00 |
| Total | 44,94,599.00 | 0.00 | 0.00 | 36,53,847.90 | 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 |