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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:-CHHANAN JATTAN |
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| Opening Balance | 16,77,317.00 | ||||
| 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 | 7,23,321.00 | 0.00 | 0.00 | 4,44,418.00 | 0.00 |
| July, 2019 | 2,13,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,62,969.00 | 0.00 | 0.00 | 2,41,633.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 89,226.00 | 0.00 |
| November, 2019 | 2,13,387.00 | 0.00 | 0.00 | 2,11,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,218.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,60,727.20 | 0.00 |
| March, 2020 | 1,39,588.00 | 0.00 | 0.00 | 60,222.00 | 0.00 |
| Total | 18,52,652.00 | 0.00 | 0.00 | 23,11,404.90 | 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 |