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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:-KHANPUR RODAN |
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| Opening Balance | 2,20,830.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,46,700.00 | 0.00 | 0.00 | 56,013.40 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,510.90 | 0.00 |
| July, 2019 | 3,02,732.00 | 0.00 | 0.00 | 46,116.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,531.00 | 0.00 |
| September, 2019 | 60,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 56,341.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,06,841.00 | 0.00 | 0.00 | 2,15,163.30 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 71,531.70 | 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 | 9,46,786.00 | 0.00 | 0.00 | 7,69,207.70 | 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 |