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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:-ISHAQPUR |
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| Opening Balance | 1,03,799.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,90,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,35,476.00 | 0.00 | 0.00 | 2,30,041.30 | 0.00 |
| August, 2019 | 6,87,000.00 | 0.00 | 0.00 | 19,87,933.00 | 0.00 |
| September, 2019 | 8,060.00 | 0.00 | 0.00 | 35,097.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,71,476.00 | 0.00 | 0.00 | 2,67,980.00 | 0.00 |
| December, 2019 | 544.00 | 0.00 | 0.00 | 38,008.00 | 0.00 |
| Januaury, 2020 | 3,439.00 | 0.00 | 0.00 | 3,94,360.70 | 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 | 31,96,179.00 | 0.00 | 0.00 | 29,53,455.40 | 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 |