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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:-MAHMOODPUR |
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| Opening Balance | 10,95,597.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,230.00 | 0.00 | 0.00 | 3,64,430.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,22,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,93,046.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
| August, 2019 | 6,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,71,277.00 | 0.00 | 0.00 | 18,77,070.80 | 0.00 |
| October, 2019 | 230.00 | 0.00 | 0.00 | 6,12,812.00 | 0.00 |
| November, 2019 | 3,31,708.00 | 0.00 | 0.00 | 88,343.00 | 0.00 |
| December, 2019 | 20,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,884.99 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,03,118.00 | 0.00 | 0.00 | 29,72,910.79 | 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 |