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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:-RAM GARH |
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| Opening Balance | 4,71,733.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,03,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,582.00 | 0.00 | 0.00 | 5,87,162.00 | 0.00 |
| July, 2019 | 2,93,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,93,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,593.00 | 0.00 | 0.00 | 1,95,541.00 | 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 | 18,09,751.00 | 0.00 | 0.00 | 7,82,703.00 | 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 |