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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:-SHAHID BHAGAT SINGH |
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| Opening Balance | 21,93,136.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,911.00 | 0.00 | 0.00 | 72,954.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,37,859.03 | 0.00 |
| August, 2019 | 9,02,089.81 | 0.00 | 0.00 | 1,67,964.00 | 0.00 |
| September, 2019 | 7,55,613.00 | 0.00 | 0.00 | 9,35,794.00 | 0.00 |
| October, 2019 | 99.00 | 0.00 | 0.00 | 6,92,106.40 | 0.00 |
| November, 2019 | 2,15,896.04 | 0.00 | 0.00 | 10,29,815.00 | 0.00 |
| December, 2019 | 14,881.10 | 0.00 | 0.00 | 52,472.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,199.40 | 0.00 |
| February, 2020 | 192.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,24,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,25,313.44 | 0.00 | 0.00 | 37,54,181.53 | 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 |