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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:-GARHI PADLA |
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| Opening Balance | 40,26,853.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,338.00 | 0.00 | 0.00 | 15,95,514.00 | 0.00 |
| May, 2019 | 8,76,000.00 | 0.00 | 0.00 | 12,986.00 | 0.00 |
| June, 2019 | 12,647.00 | 0.00 | 0.00 | 3,76,609.00 | 0.00 |
| July, 2019 | 5,04,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,65,725.00 | 0.00 |
| September, 2019 | 1,95,895.00 | 0.00 | 0.00 | 13,82,746.50 | 0.00 |
| October, 2019 | 6,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,97,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,59,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,79,810.70 | 0.00 |
| February, 2020 | 12,279.00 | 0.00 | 0.00 | 10,98,664.00 | 0.00 |
| March, 2020 | 23,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,01,033.00 | 0.00 | 0.00 | 58,12,055.20 | 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 |