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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:-MEOLI |
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| Opening Balance | 38,34,594.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 6,17,411.70 | 0.00 |
| May, 2019 | 15,281.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 3,99,954.00 | 0.00 | 0.00 | 81,733.00 | 0.00 |
| July, 2019 | 15,86,035.00 | 0.00 | 0.00 | 9,61,676.70 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 1,04,650.00 | 0.00 |
| September, 2019 | 4,03,558.00 | 0.00 | 0.00 | 3,88,519.00 | 0.00 |
| October, 2019 | 15,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,85,417.00 | 0.00 | 0.00 | 12,51,249.00 | 0.00 |
| December, 2019 | 1,33,244.00 | 0.00 | 0.00 | 3,87,158.00 | 0.00 |
| Januaury, 2020 | 15,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 87,000.00 | 0.00 | 0.00 | 11,64,032.00 | 0.00 |
| March, 2020 | 3,30,529.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 36,01,379.00 | 0.00 | 0.00 | 50,50,429.40 | 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 |