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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-GUHLA,Village Panchayat & Equivalent:-MANJHERI |
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| Opening Balance | 18,24,109.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,975.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,28,635.00 | 0.00 | 0.00 | 17,736.00 | 0.00 |
| July, 2019 | 1,75,956.00 | 0.00 | 0.00 | 22,826.00 | 0.00 |
| August, 2019 | 4,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,35,034.00 | 0.00 | 0.00 | 8,42,925.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,025.00 | 0.00 |
| November, 2019 | 1,75,956.00 | 0.00 | 0.00 | 4,01,320.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,656.70 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 19,18,144.30 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,556.54 | 0.00 | 0.00 | 32,19,633.40 | 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 |