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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 RAJPURA |
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| Opening Balance | 19,35,058.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 70,216.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| June, 2019 | 3,94,280.00 | 0.00 | 0.00 | 4,80,831.00 | 0.00 |
| July, 2019 | 4,90,056.00 | 0.00 | 0.00 | 4,06,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,936.20 | 0.00 |
| September, 2019 | 9,23,553.00 | 0.00 | 0.00 | 96,737.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,603.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,23,185.22 | 0.00 |
| December, 2019 | 8,13,214.00 | 0.00 | 0.00 | 6,73,277.00 | 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 | 7,10,209.44 | 0.00 | 0.00 | 8,98,578.00 | 0.00 |
| Total | 33,81,312.44 | 0.00 | 0.00 | 36,84,739.82 | 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 |