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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:-BHAINSI MAJRA |
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| Opening Balance | 5,58,308.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,82,239.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,716.00 | 0.00 |
| September, 2019 | 1,668.00 | 0.00 | 0.00 | 1,17,477.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,098.10 | 0.00 |
| November, 2019 | 4,82,239.00 | 0.00 | 0.00 | 3,62,796.00 | 0.00 |
| December, 2019 | 88,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,000.00 | 0.00 | 0.00 | 23,575.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,76,800.00 | 0.00 | 0.00 | 9,43,810.90 | 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 |