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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:-DERA BAZIGAR |
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| Opening Balance | 52,80,298.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,30,144.69 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,48,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,31,728.00 | 0.00 | 0.00 | 6,22,105.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,094.00 | 0.00 |
| September, 2019 | 2,19,074.00 | 0.00 | 0.00 | 6,71,360.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| November, 2019 | 3,06,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,899.00 | 0.00 | 0.00 | 2,539.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 4,568.40 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,68,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,228.00 | 0.00 | 0.00 | 57,25,829.89 | 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 |