|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-KURUKSHETRA,Block Panchayat & Equivalent:-BABAIN,Village Panchayat & Equivalent:-ISHERHERI |
|||||
| Opening Balance | 25,03,552.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,73,513.00 | 0.00 |
| June, 2019 | 5,01,377.00 | 0.00 | 0.00 | 3,33,475.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,13,407.00 | 0.00 |
| September, 2019 | 29,43,710.00 | 0.00 | 0.00 | 9,46,950.00 | 0.00 |
| October, 2019 | 5,13,803.00 | 0.00 | 0.00 | 20,11,361.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,617.00 | 0.00 |
| December, 2019 | 7,25,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,62,287.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 648.00 | 0.00 |
| Total | 49,18,694.00 | 0.00 | 0.00 | 50,67,258.00 | 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 |