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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:-DADWANA |
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| Opening Balance | 13,31,338.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,998.60 | 0.00 | 0.00 | 3,24,345.41 | 0.00 |
| May, 2019 | 4,32,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 90,215.00 | 0.00 | 0.00 | 84,589.00 | 0.00 |
| July, 2019 | 2,06,636.00 | 0.00 | 0.00 | 1,14,307.70 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 3,42,063.00 | 0.00 |
| September, 2019 | 1,37,505.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| October, 2019 | 16,551.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,01,032.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| December, 2019 | 71,123.00 | 0.00 | 0.00 | 2,21,420.00 | 0.00 |
| Januaury, 2020 | 1,16,628.00 | 0.00 | 0.00 | 3,86,733.70 | 0.00 |
| February, 2020 | 65,000.00 | 0.00 | 0.00 | 1,10,977.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,45,628.60 | 0.00 | 0.00 | 17,71,003.51 | 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 |