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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:-SABILPUR |
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| Opening Balance | 40,58,743.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,970.95 | 0.00 | 0.00 | 8,617.70 | 0.00 |
| May, 2019 | 21,99,475.00 | 0.00 | 0.00 | 9,07,389.70 | 0.00 |
| June, 2019 | 27,683.00 | 0.00 | 0.00 | 1,76,970.95 | 0.00 |
| July, 2019 | 2,65,534.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| September, 2019 | 2,529.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,125.20 | 0.00 |
| November, 2019 | 31,03,940.00 | 0.00 | 0.00 | 1,21,935.07 | 0.00 |
| December, 2019 | 39,004.00 | 0.00 | 0.00 | 5,02,193.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,69,193.00 | 0.00 | 0.00 | 7,67,769.40 | 0.00 |
| March, 2020 | 1,77,722.00 | 0.00 | 0.00 | 8,32,600.35 | 0.00 |
| Total | 62,62,050.95 | 0.00 | 0.00 | 34,64,356.77 | 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 |