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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:-REWAR JAGIR |
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| Opening Balance | 9,41,596.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,561.60 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,216.00 | 0.00 | 0.00 | 2,07,807.00 | 0.00 |
| July, 2019 | 4,90,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,03,869.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,768.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,90,117.00 | 0.00 | 0.00 | 1,42,485.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,34,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,077.00 | 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 | 9,88,450.00 | 0.00 | 0.00 | 14,52,867.60 | 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 |