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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:-BAGTHALA |
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| Opening Balance | 2,53,851.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,16,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,29,686.00 | 0.00 | 0.00 | 9,96,600.00 | 0.00 |
| July, 2019 | 7,01,725.00 | 0.00 | 0.00 | 17,207.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,29,490.00 | 0.00 |
| September, 2019 | 12,058.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
| October, 2019 | 1,81,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 7,01,725.00 | 0.00 | 0.00 | 1,00,898.00 | 0.00 |
| December, 2019 | 44,061.00 | 0.00 | 0.00 | 2,34,913.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,18,173.70 | 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 | 41,87,155.00 | 0.00 | 0.00 | 39,56,267.80 | 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 |