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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-KURUKSHETRA,Block Panchayat & Equivalent:-BABAIN,Village Panchayat & Equivalent:-TATKI |
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| Opening Balance | 71,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,17,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,74,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,656.00 | 0.00 |
| September, 2019 | 4,15,854.00 | 0.00 | 0.00 | 2,72,708.00 | 0.00 |
| October, 2019 | 1,305.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| November, 2019 | 2,74,042.00 | 0.00 | 0.00 | 6,72,282.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,967.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,033.00 | 0.00 | 0.00 | 11,11,265.70 | 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 |