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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:-CHURMAJRA |
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| Opening Balance | 78,27,429.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 8,09,558.00 | 0.00 |
| May, 2019 | 12,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,56,191.00 | 0.00 | 0.00 | 3,84,726.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,18,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,72,593.00 | 0.00 | 0.00 | 5,47,936.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,44,548.00 | 0.00 |
| December, 2019 | 2,61,992.00 | 0.00 | 0.00 | 45,61,167.00 | 0.00 |
| Januaury, 2020 | 41,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,37,246.00 | 0.00 | 0.00 | 15,36,866.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,55,534.00 | 0.00 | 0.00 | 90,84,801.00 | 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 |