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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 MATOUR |
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| Opening Balance | 1,21,73,102.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,91,794.99 | 0.00 | 0.00 | 17,89,817.00 | 0.00 |
| July, 2019 | 7,22,571.00 | 0.00 | 0.00 | 6,19,719.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,16,347.00 | 0.00 | 0.00 | 11,32,194.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,22,571.00 | 0.00 | 0.00 | 1,23,706.82 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,63,363.18 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,04,000.00 | 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 | 37,84,599.99 | 0.00 | 0.00 | 83,32,800.00 | 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 |