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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:-SEON MAJRA |
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| Opening Balance | 17,04,439.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,72,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,621.80 | 0.00 |
| September, 2019 | 25,59,963.79 | 0.00 | 0.00 | 11,78,833.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,28,213.00 | 0.00 |
| November, 2019 | 5,94,336.00 | 0.00 | 0.00 | 2,47,937.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 2,91,090.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 3,49,333.70 | 0.00 |
| February, 2020 | 11,000.00 | 0.00 | 0.00 | 1,68,207.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,58,635.79 | 0.00 | 0.00 | 40,60,235.50 | 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 |