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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:-DUSSAIN |
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| Opening Balance | 15,01,239.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,789.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 10,84,100.00 | 0.00 | 0.00 | 2,26,121.00 | 0.00 |
| June, 2019 | 25,08,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,28,464.00 | 0.00 | 0.00 | 6,66,826.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 26,42,892.00 | 0.00 |
| September, 2019 | 4,31,089.00 | 0.00 | 0.00 | 26,67,468.70 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 38,934.70 | 0.00 |
| November, 2019 | 5,75,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 67,126.00 | 0.00 | 0.00 | 1,38,880.70 | 0.00 |
| Januaury, 2020 | 12,282.00 | 0.00 | 0.00 | 22,248.70 | 0.00 |
| February, 2020 | 4,56,576.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,98,110.30 | 0.00 | 0.00 | 64,03,389.50 | 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 |