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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:-BHAINI |
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| Opening Balance | 4,81,565.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,85,401.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,98,185.75 | 0.00 | 0.00 | 2,92,158.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,08,322.10 | 0.00 |
| September, 2019 | 9,10,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,422.00 | 0.00 |
| November, 2019 | 2,63,137.00 | 0.00 | 0.00 | 2,46,646.70 | 0.00 |
| December, 2019 | 8,04,686.00 | 0.00 | 0.00 | 4,96,316.00 | 0.00 |
| Januaury, 2020 | 1,908.00 | 0.00 | 0.00 | 10,41,365.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,64,825.70 | 0.00 | 0.00 | 26,70,230.30 | 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 |