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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:-PRATAPGARH |
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| Opening Balance | 7,88,560.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,32,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,58,519.70 | 0.00 |
| July, 2019 | 6,47,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,18,325.00 | 0.00 |
| September, 2019 | 27,380.00 | 0.00 | 0.00 | 6,94,343.00 | 0.00 |
| October, 2019 | 10,001.00 | 0.00 | 0.00 | 2,98,205.70 | 0.00 |
| November, 2019 | 6,47,166.00 | 0.00 | 0.00 | 1,55,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,723.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,26,275.30 | 0.00 | 0.00 | 20,25,033.40 | 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 |