|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-KAITHAL,Village Panchayat & Equivalent:-HARSOLA |
|||||
| Opening Balance | 54,10,064.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,92,407.90 | 0.00 |
| May, 2019 | 9,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,753.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,22,811.00 | 0.00 | 0.00 | 16,39,970.00 | 0.00 |
| August, 2019 | 14,38,287.00 | 0.00 | 0.00 | 2,30,569.00 | 0.00 |
| September, 2019 | 91,02,716.00 | 0.00 | 0.00 | 34,05,790.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,51,710.00 | 0.00 |
| November, 2019 | 15,80,000.00 | 0.00 | 0.00 | 7,16,528.00 | 0.00 |
| December, 2019 | 2,58,979.00 | 0.00 | 0.00 | 37,12,231.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,86,122.00 | 0.00 | 0.00 | 15,16,447.00 | 0.00 |
| Total | 1,64,50,668.90 | 0.00 | 0.00 | 1,40,65,652.90 | 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 |