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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:-SARASWATI KHERA |
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| Opening Balance | 4,81,667.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,69,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,58,064.00 | 0.00 |
| September, 2019 | 60,169.00 | 0.00 | 0.00 | 7,39,615.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,69,854.00 | 0.00 | 0.00 | 5,06,792.00 | 0.00 |
| December, 2019 | 6,018.00 | 0.00 | 0.00 | 2,01,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,865.00 | 0.00 | 0.00 | 6,13,459.10 | 0.00 |
| Total | 24,09,370.00 | 0.00 | 0.00 | 24,39,802.10 | 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 |