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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:-KAITHAL,Village Panchayat & Equivalent:-CHANDANA |
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| Opening Balance | 89,36,169.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,650.00 | 0.00 | 0.00 | 15,16,327.00 | 0.00 |
| May, 2019 | 31,41,461.00 | 0.00 | 0.00 | 22,532.70 | 0.00 |
| June, 2019 | 21,04,401.00 | 0.00 | 0.00 | 5,55,915.00 | 0.00 |
| July, 2019 | 27,745.00 | 0.00 | 0.00 | 30,25,900.70 | 0.00 |
| August, 2019 | 26,45,176.00 | 0.00 | 0.00 | 30,46,123.25 | 0.00 |
| September, 2019 | 18,558.00 | 0.00 | 0.00 | 22,28,869.87 | 0.00 |
| October, 2019 | 29,135.00 | 0.00 | 0.00 | 8,29,869.00 | 0.00 |
| November, 2019 | 20,47,168.00 | 0.00 | 0.00 | 2,05,507.00 | 0.00 |
| December, 2019 | 22,074.00 | 0.00 | 0.00 | 14,67,239.00 | 0.00 |
| Januaury, 2020 | 77,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,831.00 | 0.00 | 0.00 | 4,49,011.00 | 0.00 |
| Total | 1,02,21,628.00 | 0.00 | 0.00 | 1,33,47,294.52 | 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 |