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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:-FATEHPUR |
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| Opening Balance | 30,02,463.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 66,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,23,330.00 | 0.00 | 0.00 | 25,89,702.00 | 0.00 |
| July, 2019 | 1,06,27,279.00 | 0.00 | 0.00 | 76,18,315.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,17,835.00 | 0.00 |
| September, 2019 | 30,92,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,021.00 | 0.00 | 0.00 | 11,28,395.70 | 0.00 |
| November, 2019 | 51,70,817.00 | 0.00 | 0.00 | 76,22,173.68 | 0.00 |
| December, 2019 | 4,78,280.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2020 | 3,40,000.00 | 0.00 | 0.00 | 17,98,310.70 | 0.00 |
| February, 2020 | 1,57,365.00 | 0.00 | 0.00 | 1,82,402.00 | 0.00 |
| March, 2020 | 26,57,150.00 | 0.00 | 0.00 | 52,710.40 | 0.00 |
| Total | 2,61,74,017.00 | 0.00 | 0.00 | 2,31,18,880.58 | 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 |