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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:-KEORAK |
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| Opening Balance | 74,12,568.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,32,244.29 | 0.00 | 0.00 | 11,08,722.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| June, 2019 | 10,27,851.00 | 0.00 | 0.00 | 1,51,438.00 | 0.00 |
| July, 2019 | 45,05,424.00 | 0.00 | 0.00 | 3,62,758.00 | 0.00 |
| August, 2019 | 28,00,700.00 | 0.00 | 0.00 | 20,67,557.00 | 0.00 |
| September, 2019 | 35,139.00 | 0.00 | 0.00 | 14,22,428.00 | 0.00 |
| October, 2019 | 33,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,28,59,134.00 | 0.00 | 0.00 | 33,64,026.00 | 0.00 |
| December, 2019 | 42,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,76,521.00 | 0.00 | 0.00 | 64,16,821.00 | 0.00 |
| February, 2020 | 66,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,56,31,487.29 | 0.00 | 0.00 | 1,49,29,490.00 | 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 |