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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:-SAMANA MALIKPUR |
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| Opening Balance | 11,14,136.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,95,678.00 | 0.00 |
| May, 2019 | 1,84,700.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| June, 2019 | 3,16,053.00 | 0.00 | 0.00 | 4,87,811.00 | 0.00 |
| July, 2019 | 2,88,247.00 | 0.00 | 0.00 | 1,56,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,324.00 | 0.00 |
| September, 2019 | 7,56,722.00 | 0.00 | 0.00 | 53,790.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,327.00 | 0.00 |
| November, 2019 | 2,88,247.00 | 0.00 | 0.00 | 5,32,113.52 | 0.00 |
| December, 2019 | 10,211.00 | 0.00 | 0.00 | 3,89,626.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,625.40 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 1,69,251.00 | 0.00 |
| March, 2020 | 422.40 | 0.00 | 0.00 | 2,40,304.00 | 0.00 |
| Total | 18,59,602.40 | 0.00 | 0.00 | 25,89,870.82 | 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 |