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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:-HAMIDPUR |
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| Opening Balance | 19,10,369.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,322.00 | 0.00 | 0.00 | 67,766.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,120.00 | 0.00 |
| June, 2019 | 3,41,667.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 3,84,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,33,261.00 | 0.00 |
| September, 2019 | 7,68,481.00 | 0.00 | 0.00 | 3,38,994.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,937.00 | 0.00 |
| November, 2019 | 3,54,287.00 | 0.00 | 0.00 | 1,48,508.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,04,026.00 | 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 | 18,51,541.00 | 0.00 | 0.00 | 25,13,612.00 | 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 |