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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:-JAMBA |
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| Opening Balance | 44,78,714.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,14,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,04,995.00 | 0.00 | 0.00 | 24,74,627.00 | 0.00 |
| July, 2019 | 4,36,076.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 8,22,785.70 | 0.00 |
| September, 2019 | 13,63,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 6,80,497.70 | 0.00 |
| November, 2019 | 5,36,904.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| Januaury, 2020 | 31,389.78 | 0.00 | 0.00 | 65,181.70 | 0.00 |
| February, 2020 | 93,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,34,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,37,097.74 | 0.00 | 0.00 | 40,43,227.80 | 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 |