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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 NAITA |
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| Opening Balance | 32,28,178.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,148.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 89,874.00 | 0.00 | 0.00 | 1,10,746.00 | 0.00 |
| July, 2019 | 2,14,095.00 | 0.00 | 0.00 | 26,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,39,585.00 | 0.00 | 0.00 | 1,33,909.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,14,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,19,484.00 | 0.00 | 0.00 | 1,83,506.00 | 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 | 7,10,672.00 | 0.00 | 0.00 | 2,84,017.00 | 0.00 |
| Total | 26,87,805.00 | 0.00 | 0.00 | 7,47,702.00 | 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 |