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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:-CHANDLANA |
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| Opening Balance | 16,31,613.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 1,60,183.80 | 0.00 |
| May, 2019 | 16,90,600.00 | 0.00 | 0.00 | 7,46,292.54 | 0.00 |
| June, 2019 | 3,52,793.00 | 0.00 | 0.00 | 2,67,083.00 | 0.00 |
| July, 2019 | 8,01,363.00 | 0.00 | 0.00 | 9,58,265.20 | 0.00 |
| August, 2019 | 20,55,000.00 | 0.00 | 0.00 | 2,20,398.16 | 0.00 |
| September, 2019 | 6,12,363.00 | 0.00 | 0.00 | 33,29,196.44 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 6,09,352.40 | 0.00 |
| November, 2019 | 8,01,363.00 | 0.00 | 0.00 | 1,41,990.44 | 0.00 |
| December, 2019 | 83,78,767.00 | 0.00 | 0.00 | 89,60,276.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,61,001.30 | 0.00 |
| February, 2020 | 1,30,000.00 | 0.00 | 0.00 | 1,13,354.72 | 0.00 |
| March, 2020 | 4,63,235.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Total | 1,53,15,484.00 | 0.00 | 0.00 | 1,63,45,394.00 | 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 |