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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:-SARAN |
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| Opening Balance | 36,39,758.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,99,140.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,49,317.00 | 0.00 |
| June, 2019 | 47,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,37,331.00 | 0.00 | 0.00 | 8,88,853.00 | 0.00 |
| August, 2019 | 22,000.00 | 0.00 | 0.00 | 13,61,371.40 | 0.00 |
| September, 2019 | 8,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,05,629.00 | 0.00 |
| November, 2019 | 7,08,893.00 | 0.00 | 0.00 | 7,91,860.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,748.00 | 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 | 1,81,385.00 | 0.00 | 0.00 | 15,478.00 | 0.00 |
| Total | 29,42,967.00 | 0.00 | 0.00 | 41,79,273.40 | 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 |