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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:-ROHERIAN |
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| Opening Balance | 26,64,562.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,094.00 | 0.00 | 0.00 | 5,39,815.00 | 0.00 |
| July, 2019 | 5,40,706.00 | 0.00 | 0.00 | 41,474.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| September, 2019 | 22,010.00 | 0.00 | 0.00 | 95,964.00 | 0.00 |
| October, 2019 | 2,48,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,02,100.00 | 0.00 | 0.00 | 6,20,758.80 | 0.00 |
| December, 2019 | 21,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,96,390.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,63,233.00 | 0.00 | 0.00 | 1,198.00 | 0.00 |
| Total | 18,81,993.00 | 0.00 | 0.00 | 17,60,199.80 | 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 |