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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:-SADARHERI |
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| Opening Balance | 2,69,531.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,112.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,00,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,71,000.00 | 0.00 | 0.00 | 11,311.00 | 0.00 |
| September, 2019 | 3,09,663.00 | 0.00 | 0.00 | 1,41,056.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,026.00 | 0.00 |
| November, 2019 | 4,83,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,71,000.00 | 0.00 | 0.00 | 6,95,484.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,708.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,49,562.80 | 0.00 |
| Total | 28,36,201.60 | 0.00 | 0.00 | 14,67,148.50 | 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 |