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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:-TIKRI |
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| Opening Balance | 1,74,154.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,709.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,45,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,203.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 6,45,913.00 | 0.00 | 0.00 | 1,88,455.00 | 0.00 |
| December, 2019 | 9,479.00 | 0.00 | 0.00 | 96,826.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,38,963.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,05,333.00 | 0.00 | 0.00 | 13,73,609.80 | 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 |