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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:-BADSUI |
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| Opening Balance | 24,04,000.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,108.99 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,92,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,389.00 | 0.00 |
| September, 2019 | 6,317.00 | 0.00 | 0.00 | 5,74,327.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,92,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 6,08,619.34 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,09,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,815.00 | 0.00 | 0.00 | 11,94,444.33 | 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 |