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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:-BHATIA |
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| Opening Balance | 26,37,964.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,04,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,56,391.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,189.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,633.70 | 0.00 |
| November, 2019 | 3,56,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,638.00 | 0.00 | 0.00 | 41,119.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,363.70 | 0.00 |
| February, 2020 | 98,416.40 | 0.00 | 0.00 | 4,62,158.61 | 0.00 |
| March, 2020 | 2,18,603.00 | 0.00 | 0.00 | 3,51,095.00 | 0.00 |
| Total | 12,40,283.40 | 0.00 | 0.00 | 10,97,799.81 | 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 |