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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:-MALIK PUR |
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| Opening Balance | 1,49,998.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 63,212.70 | 0.00 |
| June, 2019 | 1,111.00 | 0.00 | 0.00 | 35,803.60 | 0.00 |
| July, 2019 | 4,31,130.00 | 0.00 | 0.00 | 2,09,628.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| September, 2019 | 4,33,047.00 | 0.00 | 0.00 | 87,937.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,528.70 | 0.00 |
| December, 2019 | 1,352.00 | 0.00 | 0.00 | 1,41,999.10 | 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 | 8,75,898.00 | 0.00 | 0.00 | 6,61,872.50 | 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 |