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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:-KALAR MAJRA |
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| Opening Balance | 74,58,084.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,856.71 | 0.00 | 0.00 | 57,76,391.97 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,02,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,35,276.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,35,123.00 | 0.00 |
| September, 2019 | 6,77,556.00 | 0.00 | 0.00 | 85,740.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,702.70 | 0.00 |
| November, 2019 | 3,35,276.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| December, 2019 | 23,315.00 | 0.00 | 0.00 | 2,989.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,355.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,11,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,33,959.71 | 0.00 | 0.00 | 61,32,400.07 | 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 |