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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 KOTHI |
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| Opening Balance | 53,51,273.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,719.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 55,180.00 | 0.00 |
| June, 2019 | 75,435.00 | 0.00 | 0.00 | 7,39,594.78 | 0.00 |
| July, 2019 | 30,55,116.00 | 0.00 | 0.00 | 88,601.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,72,087.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,71,643.40 | 0.00 |
| November, 2019 | 1,84,900.00 | 0.00 | 0.00 | 3,90,216.30 | 0.00 |
| December, 2019 | 25,144.00 | 0.00 | 0.00 | 1,44,923.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,12,682.00 | 0.00 | 0.00 | 22,40,948.18 | 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 |