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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:-BIR MATHANA |
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| Opening Balance | 1,77,187.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,74,800.00 | 0.00 | 0.00 | 97,802.00 | 0.00 |
| June, 2019 | 928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,52,811.00 | 0.00 | 0.00 | 2,34,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,88,476.00 | 0.00 |
| September, 2019 | 4,09,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,52,811.00 | 0.00 | 0.00 | 4,30,097.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,18,420.10 | 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 | 22,18,476.00 | 0.00 | 0.00 | 18,69,104.80 | 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 |