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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:-DERA GADLA |
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| Opening Balance | 39,74,876.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,00,584.00 | 0.00 | 0.00 | 14,51,319.00 | 0.00 |
| May, 2019 | 2,10,357.00 | 0.00 | 0.00 | 7,50,976.00 | 0.00 |
| June, 2019 | 14,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,79,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,28,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,02,856.00 | 0.00 |
| October, 2019 | 25,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,97,762.00 | 0.00 | 0.00 | 26,62,515.00 | 0.00 |
| December, 2019 | 13,598.00 | 0.00 | 0.00 | 3,39,961.00 | 0.00 |
| Januaury, 2020 | 6,806.00 | 0.00 | 0.00 | 15,28,879.70 | 0.00 |
| February, 2020 | 56.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,07,515.00 | 0.00 | 0.00 | 80,36,506.70 | 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 |