|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-GUHLA,Village Panchayat & Equivalent:-THEH BUTANA |
|||||
| Opening Balance | 31,72,444.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,190.00 | 0.00 | 0.00 | 2,34,630.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| June, 2019 | 7,32,774.00 | 0.00 | 0.00 | 66,596.00 | 0.00 |
| July, 2019 | 2,81,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,750.00 | 0.00 | 0.00 | 1,33,132.00 | 0.00 |
| September, 2019 | 3,70,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,29,311.00 | 0.00 |
| November, 2019 | 9,01,951.90 | 0.00 | 0.00 | 10,03,218.90 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,543.70 | 0.00 |
| February, 2020 | 2,63,158.80 | 0.00 | 0.00 | 2,62,593.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,22,542.16 | 0.00 |
| Total | 26,64,775.70 | 0.00 | 0.00 | 30,62,467.46 | 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 |