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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:-PINDARSI |
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| Opening Balance | 9,69,177.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 923.00 | 0.00 | 0.00 | 29,351.70 | 0.00 |
| May, 2019 | 17,67,262.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| June, 2019 | 15,437.00 | 0.00 | 0.00 | 56,994.00 | 0.00 |
| July, 2019 | 3,75,370.00 | 0.00 | 0.00 | 15,44,463.40 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 2,98,720.00 | 0.00 |
| September, 2019 | 11,561.00 | 0.00 | 0.00 | 4,74,446.86 | 0.00 |
| October, 2019 | 871.70 | 0.00 | 0.00 | 2,02,711.70 | 0.00 |
| November, 2019 | 3,75,370.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| December, 2019 | 81,151.00 | 0.00 | 0.00 | 2,06,411.00 | 0.00 |
| Januaury, 2020 | 22,000.00 | 0.00 | 0.00 | 1,09,981.40 | 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 | 26,60,945.70 | 0.00 | 0.00 | 33,40,070.06 | 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 |