|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-KAITHAL,Village Panchayat & Equivalent:-CHHOT |
|||||
| Opening Balance | 23,60,716.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,77,463.00 | 0.00 | 0.00 | 3,97,754.00 | 0.00 |
| May, 2019 | 13,66,300.00 | 0.00 | 0.00 | 1,90,203.00 | 0.00 |
| June, 2019 | 18,864.00 | 0.00 | 0.00 | 5,87,597.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| August, 2019 | 3,63,135.00 | 0.00 | 0.00 | 1,07,625.00 | 0.00 |
| September, 2019 | 67,08,516.00 | 0.00 | 0.00 | 10,67,304.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,86,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,22,755.00 | 0.00 | 0.00 | 55,47,562.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,34,620.00 | 0.00 |
| February, 2020 | 1,138.00 | 0.00 | 0.00 | 37,65,962.00 | 0.00 |
| March, 2020 | 51,605.00 | 0.00 | 0.00 | 18,54,741.00 | 0.00 |
| Total | 1,49,96,270.00 | 0.00 | 0.00 | 1,40,10,068.00 | 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 |