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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:-SAMPAN KHERI |
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| Opening Balance | 9,16,237.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,877.00 | 0.00 | 0.00 | 1,50,094.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,13,690.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 6,09,363.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 2,93,030.00 | 0.00 |
| September, 2019 | 24,44,900.00 | 0.00 | 0.00 | 79,138.00 | 0.00 |
| October, 2019 | 1,58,060.00 | 0.00 | 0.00 | 3,38,281.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,92,020.00 | 0.00 |
| December, 2019 | 6,64,021.00 | 0.00 | 0.00 | 12,16,387.00 | 0.00 |
| Januaury, 2020 | 4,30,493.60 | 0.00 | 0.00 | 4,89,787.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,71,404.60 | 0.00 | 0.00 | 28,70,737.10 | 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 |