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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:-KHERI MARKANDA |
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| Opening Balance | 10,56,464.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,73,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 11,08,711.00 | 0.00 | 0.00 | 4,86,988.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 14,475.00 | 0.00 | 0.00 | 13,98,778.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,847.10 | 0.00 |
| November, 2019 | 11,08,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,451.00 | 0.00 | 0.00 | 4,83,867.00 | 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 | 30,51,448.00 | 0.00 | 0.00 | 24,17,480.10 | 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 |