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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:-NAINA |
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| Opening Balance | 1,03,88,832.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,185.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| May, 2019 | 78,758.00 | 0.00 | 0.00 | 22,27,424.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,82,881.00 | 0.00 |
| July, 2019 | 26,11,256.00 | 0.00 | 0.00 | 14,23,521.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,58,776.00 | 0.00 |
| September, 2019 | 43,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,96,154.00 | 0.00 | 0.00 | 90,483.00 | 0.00 |
| December, 2019 | 29,71,492.00 | 0.00 | 0.00 | 14,69,419.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,50,562.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,44,409.00 | 0.00 | 0.00 | 1,08,83,366.00 | 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 |