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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:-KUTABPUR |
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| Opening Balance | 15,22,393.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,98,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,674.00 | 0.00 | 0.00 | 1,55,997.00 | 0.00 |
| July, 2019 | 7,81,937.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,23,851.00 | 0.00 | 0.00 | 10,27,922.00 | 0.00 |
| October, 2019 | 34,20,319.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 5,06,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,14,797.70 | 0.00 |
| Januaury, 2020 | 30,139.00 | 0.00 | 0.00 | 5,01,988.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,86,182.00 | 0.00 | 0.00 | 47,00,775.50 | 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 |