|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-KURUKSHETRA,Block Panchayat & Equivalent:-THANESAR,Village Panchayat & Equivalent:-MASANA |
|||||
| Opening Balance | 6,21,310.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,57,447.00 | 0.00 | 0.00 | 27,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,57,447.00 | 0.00 | 0.00 | 3,88,359.00 | 0.00 |
| December, 2019 | 6,59,890.00 | 0.00 | 0.00 | 7,93,693.09 | 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 | 21,15,784.00 | 0.00 | 0.00 | 12,88,854.09 | 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 |