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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:-BARWA |
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| Opening Balance | 2,08,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 266.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 30,06,850.00 | 0.00 | 0.00 | 48,860.52 | 0.00 |
| June, 2019 | 14,39,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,26,950.00 | 0.00 | 0.00 | 4,37,800.00 | 0.00 |
| August, 2019 | 4,16,000.00 | 0.00 | 0.00 | 23,56,878.00 | 0.00 |
| September, 2019 | 32,667.00 | 0.00 | 0.00 | 3,00,031.00 | 0.00 |
| October, 2019 | 176.00 | 0.00 | 0.00 | 2,92,835.20 | 0.00 |
| November, 2019 | 10,21,757.00 | 0.00 | 0.00 | 5,91,728.00 | 0.00 |
| December, 2019 | 60,333.00 | 0.00 | 0.00 | 15,48,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.20 | 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 | 72,04,678.00 | 0.00 | 0.00 | 55,76,857.62 | 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 |