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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:-SHADIPUR |
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| Opening Balance | 21,80,203.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,190.00 | 0.00 | 0.00 | 3,91,902.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,04,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,68,683.00 | 0.00 | 0.00 | 4,71,379.00 | 0.00 |
| August, 2019 | 5,74,779.00 | 0.00 | 0.00 | 1,37,809.00 | 0.00 |
| September, 2019 | 6,34,797.00 | 0.00 | 0.00 | 3,47,306.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,85,188.00 | 0.00 |
| November, 2019 | 4,68,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,728.00 | 0.00 | 0.00 | 20,058.60 | 0.00 |
| Januaury, 2020 | 90,117.36 | 0.00 | 0.00 | 6,98,720.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,30,308.23 | 0.00 |
| Total | 26,24,043.36 | 0.00 | 0.00 | 32,82,671.53 | 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 |