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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:-THANESAR,Village Panchayat & Equivalent:-AMAR GARH MAJHARA |
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| Opening Balance | 2,87,737.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,12,400.00 | 0.00 | 0.00 | 1,71,307.00 | 0.00 |
| June, 2019 | 6,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,34,244.00 | 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 | 11,611.83 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,76,016.16 | 0.00 |
| November, 2019 | 3,34,244.00 | 0.00 | 0.00 | 7,66,591.70 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,970.70 | 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 | 12,43,060.00 | 0.00 | 0.00 | 13,47,497.39 | 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 |