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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-THASKA |
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| Opening Balance | 5,27,855.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,04,377.00 | 0.00 | 0.00 | 2,76,342.00 | 0.00 |
| July, 2019 | 7,45,111.00 | 0.00 | 0.00 | 4,64,537.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,256.00 | 0.00 |
| September, 2019 | 3,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| November, 2019 | 5,37,111.00 | 0.00 | 0.00 | 6,37,999.00 | 0.00 |
| December, 2019 | 6,498.00 | 0.00 | 0.00 | 3,15,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,50,088.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,08,375.00 | 0.00 | 0.00 | 34,051.09 | 0.00 |
| Total | 25,04,894.00 | 0.00 | 0.00 | 25,63,289.69 | 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 |