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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:-PATTI AFGAN |
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| Opening Balance | 25,77,783.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,000.00 | 0.00 | 0.00 | 4,65,088.00 | 0.00 |
| May, 2019 | 19,32,000.00 | 0.00 | 0.00 | 13,76,351.00 | 0.00 |
| June, 2019 | 8,59,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,89,057.00 | 0.00 | 0.00 | 3,35,477.00 | 0.00 |
| August, 2019 | 3,61,837.00 | 0.00 | 0.00 | 7,76,225.00 | 0.00 |
| September, 2019 | 5,988.00 | 0.00 | 0.00 | 1,57,124.00 | 0.00 |
| October, 2019 | 5,75,000.00 | 0.00 | 0.00 | 4,12,665.00 | 0.00 |
| November, 2019 | 8,89,057.00 | 0.00 | 0.00 | 16,91,711.42 | 0.00 |
| December, 2019 | 2,668.00 | 0.00 | 0.00 | 4,81,152.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,522.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,95,998.00 | 0.00 | 0.00 | 58,28,315.72 | 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 |