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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:-GARHI NAZIR |
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| Opening Balance | 23,86,313.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,644.00 | 0.00 | 0.00 | 8,33,527.00 | 0.00 |
| May, 2019 | 8,72,000.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| June, 2019 | 1,24,204.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| July, 2019 | 1,97,071.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,956.00 | 0.00 |
| September, 2019 | 971.00 | 0.00 | 0.00 | 82,964.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,636.00 | 0.00 |
| November, 2019 | 1,97,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,25,080.82 | 0.00 |
| February, 2020 | 2,58,054.80 | 0.00 | 0.00 | 6,54,189.70 | 0.00 |
| March, 2020 | 3,416.80 | 0.00 | 0.00 | 3,99,333.09 | 0.00 |
| Total | 16,59,907.60 | 0.00 | 0.00 | 35,41,846.61 | 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 |