|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-KAITHAL,Village Panchayat & Equivalent:-SIRTA |
|||||
| Opening Balance | 15,42,083.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,974.00 | 0.00 |
| June, 2019 | 12,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,47,283.00 | 0.00 | 0.00 | 10,82,614.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,078.00 | 0.00 |
| September, 2019 | 13,46,768.00 | 0.00 | 0.00 | 19,87,396.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,83,648.00 | 0.00 | 0.00 | 21,09,552.00 | 0.00 |
| December, 2019 | 15,485.00 | 0.00 | 0.00 | 22,56,178.00 | 0.00 |
| Januaury, 2020 | 61,030.00 | 0.00 | 0.00 | 8,23,748.00 | 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 | 1,09,68,216.00 | 0.00 | 0.00 | 84,78,540.00 | 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 |