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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:-NARAR |
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| Opening Balance | 17,63,771.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,70,667.00 | 0.00 | 0.00 | 7,63,944.00 | 0.00 |
| June, 2019 | 21,23,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,41,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,455.00 | 0.00 | 0.00 | 22,73,288.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,81,589.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,35,530.00 | 0.00 |
| November, 2019 | 14,56,947.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2019 | 26,37,172.00 | 0.00 | 0.00 | 23,42,192.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,03,111.00 | 0.00 |
| February, 2020 | 37,516.00 | 0.00 | 0.00 | 15,14,185.40 | 0.00 |
| March, 2020 | 52,871.00 | 0.00 | 0.00 | 7,12,800.00 | 0.00 |
| Total | 1,02,94,478.00 | 0.00 | 0.00 | 99,16,639.40 | 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 |