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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:-SHAHBAD,Village Panchayat & Equivalent:-TEORA |
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| Opening Balance | 24,52,254.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,907.70 | 0.00 |
| May, 2019 | 1,95,073.00 | 0.00 | 0.00 | 53,206.00 | 0.00 |
| June, 2019 | 1,095.00 | 0.00 | 0.00 | 52,762.70 | 0.00 |
| July, 2019 | 12,36,953.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,21,875.00 | 0.00 | 0.00 | 5,90,011.00 | 0.00 |
| September, 2019 | 1,09,957.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,953.00 | 0.00 | 0.00 | 7,60,905.10 | 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 |