eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-PANCHKULA,Block Panchayat & Equivalent:-MORNI |
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Opening Balance | 1,18,04,620.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
June, 2019 | 6,000.00 | 0.00 | 0.00 | 1,25,156.00 | 0.00 |
July, 2019 | 5,86,222.00 | 0.00 | 0.00 | 1,01,302.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,44,869.00 | 0.00 | 0.00 | 85,050.10 | 0.00 |
October, 2019 | 3,71,858.00 | 0.00 | 0.00 | 6,05,244.30 | 0.00 |
November, 2019 | 2,15,285.00 | 0.00 | 0.00 | 5,02,551.00 | 0.00 |
December, 2019 | 75,305.00 | 0.00 | 0.00 | 3,44,007.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,34,744.70 | 0.00 |
February, 2020 | 57,800.00 | 0.00 | 0.00 | 3,95,304.40 | 0.00 |
March, 2020 | 10,86,086.00 | 0.00 | 0.00 | 6,237.00 | 0.00 |
Total | 32,43,425.00 | 0.00 | 0.00 | 25,11,147.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |