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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:-HASSANPUR |
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| Opening Balance | 3,53,117.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,70,303.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,94,550.00 | 0.00 |
| September, 2019 | 2,581.00 | 0.00 | 0.00 | 29,499.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,939.70 | 0.00 |
| November, 2019 | 3,70,303.00 | 0.00 | 0.00 | 36,681.00 | 0.00 |
| December, 2019 | 1,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 453.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| Total | 7,86,558.00 | 0.00 | 0.00 | 5,64,602.80 | 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 |