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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:-JADAULA |
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| Opening Balance | 31,19,036.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 7,32,758.00 | 0.00 |
| June, 2019 | 15,27,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,11,787.00 | 0.00 | 0.00 | 32,06,253.90 | 0.00 |
| August, 2019 | 9,258.00 | 0.00 | 0.00 | 2,85,079.24 | 0.00 |
| September, 2019 | 9,43,371.00 | 0.00 | 0.00 | 10,43,233.00 | 0.00 |
| October, 2019 | 17,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,11,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,06,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,13,732.00 | 0.00 | 0.00 | 1,39,049.70 | 0.00 |
| February, 2020 | 1,11,258.00 | 0.00 | 0.00 | 26,31,210.00 | 0.00 |
| March, 2020 | 4,92,177.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,69,550.15 | 0.00 | 0.00 | 80,37,583.84 | 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 |