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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:-MUNDA KHERA |
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| Opening Balance | 5,08,025.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,277.00 | 0.00 | 0.00 | 9,57,439.00 | 0.00 |
| July, 2019 | 8,13,819.00 | 0.00 | 0.00 | 2,65,296.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,07,359.00 | 0.00 |
| September, 2019 | 9,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,85,928.00 | 0.00 |
| November, 2019 | 3,56,819.00 | 0.00 | 0.00 | 3,01,412.00 | 0.00 |
| December, 2019 | 40,453.00 | 0.00 | 0.00 | 5,93,403.00 | 0.00 |
| Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 1,56,613.00 | 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 | 37,86,331.00 | 0.00 | 0.00 | 40,67,450.00 | 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 |