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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:-PEHOWA,Village Panchayat & Equivalent:-BATHERI |
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| Opening Balance | 1,09,38,319.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| June, 2019 | 5,474.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 15,45,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,093.10 | 0.00 |
| December, 2019 | 6,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,64,436.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,70,360.00 | 0.00 |
| March, 2020 | 8,061.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 15,65,663.00 | 0.00 | 0.00 | 20,91,089.10 | 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 |