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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:-DEOHRA |
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| Opening Balance | 66,21,513.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,27,878.00 | 0.00 | 0.00 | 19,79,753.00 | 0.00 |
| May, 2019 | 1,87,932.00 | 0.00 | 0.00 | 77,934.00 | 0.00 |
| June, 2019 | 12,34,640.00 | 0.00 | 0.00 | 18,45,878.00 | 0.00 |
| July, 2019 | 22,35,325.00 | 0.00 | 0.00 | 4,00,450.00 | 0.00 |
| August, 2019 | 12,51,560.00 | 0.00 | 0.00 | 16,69,538.00 | 0.00 |
| September, 2019 | 67,24,630.00 | 0.00 | 0.00 | 4,64,452.00 | 0.00 |
| October, 2019 | 1,38,631.00 | 0.00 | 0.00 | 3,24,833.00 | 0.00 |
| November, 2019 | 15,84,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,254.00 | 0.00 | 0.00 | 21,49,495.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,64,069.00 | 0.00 |
| February, 2020 | 11.00 | 0.00 | 0.00 | 51,79,710.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,89,744.00 | 0.00 | 0.00 | 1,44,56,112.40 | 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 |