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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:-KHERI MATARWA |
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| Opening Balance | 37,33,061.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,287.00 | 0.00 | 0.00 | 11,02,011.70 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 5,23,223.00 | 0.00 |
| June, 2019 | 34,32,496.00 | 0.00 | 0.00 | 3,168.00 | 0.00 |
| July, 2019 | 11,72,247.00 | 0.00 | 0.00 | 9,42,002.70 | 0.00 |
| August, 2019 | 2,31,000.00 | 0.00 | 0.00 | 4,39,168.00 | 0.00 |
| September, 2019 | 2,53,061.00 | 0.00 | 0.00 | 4,33,587.00 | 0.00 |
| October, 2019 | 59,299.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,60,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,82,675.00 | 0.00 | 0.00 | 14,48,456.00 | 0.00 |
| Januaury, 2020 | 45,871.00 | 0.00 | 0.00 | 23,54,158.70 | 0.00 |
| February, 2020 | 75,000.00 | 0.00 | 0.00 | 13,57,275.00 | 0.00 |
| March, 2020 | 2,17,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,72,971.00 | 0.00 | 0.00 | 86,03,067.80 | 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 |