|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-PUNDRI,Village Panchayat & Equivalent:-PABLA |
|||||
| Opening Balance | 4,24,295.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,512.70 | 0.00 | 0.00 | 2,08,683.45 | 0.00 |
| May, 2019 | 6,95,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 64,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,37,368.00 | 0.00 | 0.00 | 2,94,221.70 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 95,958.00 | 0.00 | 0.00 | 1,25,725.00 | 0.00 |
| October, 2019 | 15,244.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 1,37,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 68,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,551.00 | 0.00 | 0.00 | 4,82,107.70 | 0.00 |
| February, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,337.70 | 0.00 | 0.00 | 11,10,873.55 | 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 |