|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-KURUKSHETRA,Block Panchayat & Equivalent:-THANESAR,Village Panchayat & Equivalent:-JHINWERHERI-II |
|||||
| Opening Balance | 2,112.51 | ||||
| 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 | 10,78,729.00 | 0.00 | 0.00 | 1,95,018.40 | 0.00 |
| August, 2019 | 6,70,283.00 | 0.00 | 0.00 | 7,65,028.00 | 0.00 |
| September, 2019 | 1,15,715.00 | 0.00 | 0.00 | 2,77,748.00 | 0.00 |
| October, 2019 | 4,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,90,184.00 | 0.00 | 0.00 | 3,84,881.40 | 0.00 |
| December, 2019 | 384.00 | 0.00 | 0.00 | 4,00,050.30 | 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 | 21,59,807.00 | 0.00 | 0.00 | 20,22,726.10 | 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 |