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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:-KAITHAL,Village Panchayat & Equivalent:-MANAS PATTI |
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| Opening Balance | 45,76,028.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,930.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| May, 2019 | 8,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,830.00 | 0.00 | 0.00 | 10,81,377.00 | 0.00 |
| July, 2019 | 8,97,055.00 | 0.00 | 0.00 | 9,22,179.00 | 0.00 |
| August, 2019 | 7,00,000.00 | 0.00 | 0.00 | 12,63,964.00 | 0.00 |
| September, 2019 | 9,28,619.00 | 0.00 | 0.00 | 4,49,401.00 | 0.00 |
| October, 2019 | 4,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,24,579.00 | 0.00 |
| December, 2019 | 6,20,921.00 | 0.00 | 0.00 | 60,966.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,83,091.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,14,430.00 | 0.00 |
| March, 2020 | 22,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,23,332.00 | 0.00 | 0.00 | 62,47,867.00 | 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 |