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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:-PUNDRI,Village Panchayat & Equivalent:-BANDRANA |
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| Opening Balance | 22,57,097.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,94,465.30 | 0.00 | 0.00 | 29,303.10 | 0.00 |
| May, 2019 | 19,21,000.00 | 0.00 | 0.00 | 27,19,298.00 | 0.00 |
| June, 2019 | 5,67,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,01,883.00 | 0.00 | 0.00 | 10,05,639.40 | 0.00 |
| August, 2019 | 19,22,000.00 | 0.00 | 0.00 | 23,07,512.56 | 0.00 |
| September, 2019 | 8,69,304.00 | 0.00 | 0.00 | 17,16,772.00 | 0.00 |
| October, 2019 | 30,485.00 | 0.00 | 0.00 | 15,92,418.40 | 0.00 |
| November, 2019 | 12,86,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,72,748.00 | 0.00 | 0.00 | 6,36,046.00 | 0.00 |
| Januaury, 2020 | 23,668.00 | 0.00 | 0.00 | 12,93,842.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 31,026.92 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,88,664.00 | 0.00 |
| Total | 1,06,90,056.30 | 0.00 | 0.00 | 1,21,20,522.78 | 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 |