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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:-MALKHERI |
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| Opening Balance | 30,20,328.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,592.00 | 0.00 | 0.00 | 3,59,604.00 | 0.00 |
| May, 2019 | 4,52,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,92,988.00 | 0.00 | 0.00 | 9,03,719.00 | 0.00 |
| July, 2019 | 6,13,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,309.00 | 0.00 |
| September, 2019 | 16,127.00 | 0.00 | 0.00 | 4,32,019.00 | 0.00 |
| October, 2019 | 11,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,12,327.00 | 0.00 | 0.00 | 2,54,841.10 | 0.00 |
| December, 2019 | 2,73,201.00 | 0.00 | 0.00 | 12,15,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,173.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,10,344.40 | 0.00 |
| March, 2020 | 18,351.00 | 0.00 | 0.00 | 6,03,073.00 | 0.00 |
| Total | 37,41,945.00 | 0.00 | 0.00 | 45,73,754.60 | 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 |