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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:-TITRAM |
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| Opening Balance | 14,84,488.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,84,446.00 | 0.00 | 0.00 | 4,34,130.00 | 0.00 |
| June, 2019 | 14,89,714.00 | 0.00 | 0.00 | 13,83,374.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,00,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,17,845.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,18,125.00 | 0.00 |
| October, 2019 | 11,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,01,079.00 | 0.00 | 0.00 | 7,294.00 | 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 | 9,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,96,791.00 | 0.00 | 0.00 | 58,61,077.00 | 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 |