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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:-SAJUMA |
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| Opening Balance | 71,99,325.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,70,332.00 | 0.00 | 0.00 | 6,27,724.00 | 0.00 |
| May, 2019 | 16,07,600.00 | 0.00 | 0.00 | 11,39,934.00 | 0.00 |
| June, 2019 | 82,129.00 | 0.00 | 0.00 | 23,67,419.00 | 0.00 |
| July, 2019 | 32,43,583.00 | 0.00 | 0.00 | 36,022.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,79,631.00 | 0.00 |
| September, 2019 | 13,665.00 | 0.00 | 0.00 | 16,57,332.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 654.90 | 0.00 |
| November, 2019 | 38,17,226.00 | 0.00 | 0.00 | 5,44,222.40 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,272.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,750.00 | 0.00 | 0.00 | 6,22,931.78 | 0.00 |
| Total | 97,85,285.00 | 0.00 | 0.00 | 94,48,143.08 | 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 |