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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:-BARSANA |
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| Opening Balance | 5,94,846.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 79,53,363.00 | 0.00 | 0.00 | 63,04,331.40 | 0.00 |
| December, 2019 | 5,83,293.00 | 0.00 | 0.00 | 17,16,349.00 | 0.00 |
| Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 10,59,188.70 | 0.00 |
| February, 2020 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,566.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,14,480.80 | 0.00 | 0.00 | 90,79,869.10 | 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 |