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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:-RURKI |
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| Opening Balance | 3,52,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,692.70 | 0.00 |
| June, 2019 | 1,07,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,53,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 1,30,577.00 | 0.00 |
| September, 2019 | 7,00,526.00 | 0.00 | 0.00 | 1,12,134.00 | 0.00 |
| October, 2019 | 129.00 | 0.00 | 0.00 | 2,16,176.00 | 0.00 |
| November, 2019 | 2,53,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,43,100.00 | 0.00 |
| Januaury, 2020 | 8,324.00 | 0.00 | 0.00 | 0.00 | 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 | 13,65,465.00 | 0.00 | 0.00 | 16,05,679.70 | 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 |