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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 SIKANDER |
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| Opening Balance | 11,49,308.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,214.00 | 0.00 | 0.00 | 4,22,870.72 | 0.00 |
| May, 2019 | 7,58,895.00 | 0.00 | 0.00 | 54,840.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,04,200.00 | 0.00 | 0.00 | 5,88,238.00 | 0.00 |
| August, 2019 | 17,842.00 | 0.00 | 0.00 | 1,43,465.00 | 0.00 |
| September, 2019 | 5,31,548.00 | 0.00 | 0.00 | 2,42,175.40 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 10,198.70 | 0.00 |
| November, 2019 | 5,95,061.00 | 0.00 | 0.00 | 3,79,350.00 | 0.00 |
| December, 2019 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,862.10 | 0.00 |
| March, 2020 | 88,000.00 | 0.00 | 0.00 | 4,04,644.00 | 0.00 |
| Total | 27,60,761.14 | 0.00 | 0.00 | 25,74,644.62 | 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 |