|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-KAITHAL,Village Panchayat & Equivalent:-SHERGARH |
|||||
| Opening Balance | 8,16,720.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,44,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,86,388.00 | 0.00 | 0.00 | 6,01,024.00 | 0.00 |
| July, 2019 | 4,61,569.00 | 0.00 | 0.00 | 38,691.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,08,388.00 | 0.00 |
| September, 2019 | 5,301.00 | 0.00 | 0.00 | 12,05,501.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,09,993.00 | 0.00 | 0.00 | 28,70,464.00 | 0.00 |
| December, 2019 | 2,93,967.00 | 0.00 | 0.00 | 6,23,571.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,43,744.00 | 0.00 | 0.00 | 5,05,307.00 | 0.00 |
| March, 2020 | 1,15,160.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| Total | 66,67,281.00 | 0.00 | 0.00 | 64,48,116.00 | 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 |