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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:-DUDHGARH |
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| Opening Balance | 9,78,594.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,282.00 | 0.00 | 0.00 | 47,475.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,92,615.91 | 0.00 | 0.00 | 2,28,725.70 | 0.00 |
| July, 2019 | 76,992.70 | 0.00 | 0.00 | 2,38,325.40 | 0.00 |
| August, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,686.00 | 0.00 | 0.00 | 1,16,722.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 82,751.40 | 0.00 |
| November, 2019 | 4,31,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,509.00 | 0.00 | 0.00 | 0.00 | 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 | 9,08,500.30 | 0.00 | 0.00 | 18,43,705.70 | 0.00 |
| Total | 22,58,492.91 | 0.00 | 0.00 | 25,57,705.60 | 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 |