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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:-KATHWAR |
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| Opening Balance | 11,69,647.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,94,791.00 | 0.00 | 0.00 | 1,38,795.00 | 0.00 |
| July, 2019 | 18,74,859.00 | 0.00 | 0.00 | 8,09,765.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,76,392.00 | 0.00 |
| September, 2019 | 85,78,912.00 | 0.00 | 0.00 | 1,32,796.00 | 0.00 |
| October, 2019 | 8,31,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,00,864.00 | 0.00 | 0.00 | 33,20,614.00 | 0.00 |
| December, 2019 | 2,31,714.00 | 0.00 | 0.00 | 25,79,211.00 | 0.00 |
| Januaury, 2020 | 82,653.00 | 0.00 | 0.00 | 16,49,592.70 | 0.00 |
| February, 2020 | 7,19,202.00 | 0.00 | 0.00 | 8,93,841.00 | 0.00 |
| March, 2020 | 6,86,166.00 | 0.00 | 0.00 | 12,03,565.00 | 0.00 |
| Total | 1,36,00,760.00 | 0.00 | 0.00 | 1,15,04,571.70 | 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 |