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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:-KAKAUT |
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| Opening Balance | 15,92,728.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,425.00 | 0.00 |
| May, 2019 | 16,67,278.00 | 0.00 | 0.00 | 6,23,700.00 | 0.00 |
| June, 2019 | 4,31,789.74 | 0.00 | 0.00 | 12,23,769.00 | 0.00 |
| July, 2019 | 27,19,086.81 | 0.00 | 0.00 | 8,50,207.00 | 0.00 |
| August, 2019 | 3,923.00 | 0.00 | 0.00 | 16,40,516.00 | 0.00 |
| September, 2019 | 1,857.00 | 0.00 | 0.00 | 1,65,939.00 | 0.00 |
| October, 2019 | 12,66,988.00 | 0.00 | 0.00 | 6,62,638.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,00,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 68,796.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,95,612.00 | 0.00 |
| Total | 66,90,922.55 | 0.00 | 0.00 | 65,61,660.00 | 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 |