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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:-DEOBAN |
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| Opening Balance | 29,71,860.73 | ||||
| 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 | 6,69,932.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,70,965.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,69,477.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,01,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,98,659.75 | 0.00 | 0.00 | 25,79,381.00 | 0.00 |
| November, 2019 | 9,66,649.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,00,615.75 | 0.00 | 0.00 | 17,91,930.00 | 0.00 |
| Januaury, 2020 | 8,98,866.75 | 0.00 | 0.00 | 22,34,080.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,512.00 | 0.00 |
| March, 2020 | 3,52,005.00 | 0.00 | 0.00 | 11,12,842.00 | 0.00 |
| Total | 78,29,125.20 | 0.00 | 0.00 | 78,00,745.90 | 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 |