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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:-JAJANPUR |
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| Opening Balance | 38,70,096.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,46,701.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,272.00 | 0.00 |
| June, 2019 | 15,05,753.00 | 0.00 | 0.00 | 5,50,584.46 | 0.00 |
| July, 2019 | 15,32,416.00 | 0.00 | 0.00 | 28,03,966.40 | 0.00 |
| August, 2019 | 56,022.00 | 0.00 | 0.00 | 5,03,546.00 | 0.00 |
| September, 2019 | 27,86,200.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 10,42,713.00 | 0.00 |
| December, 2019 | 1,26,870.00 | 0.00 | 0.00 | 4,08,117.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 11,26,980.00 | 0.00 |
| February, 2020 | 57,102.00 | 0.00 | 0.00 | 7,39,772.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,25,562.00 | 0.00 |
| Total | 70,79,363.00 | 0.00 | 0.00 | 90,42,813.86 | 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 |