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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:-PABNAWA |
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| Opening Balance | 1,72,66,181.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,43,60,769.00 | 0.00 | 0.00 | 55,053.10 | 0.00 |
| May, 2019 | 8,22,402.39 | 0.00 | 0.00 | 55,14,650.00 | 0.00 |
| June, 2019 | 15,27,631.00 | 0.00 | 0.00 | 1,27,256.00 | 0.00 |
| July, 2019 | 34,94,838.17 | 0.00 | 0.00 | 53,41,048.70 | 0.00 |
| August, 2019 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,63,261.00 | 0.00 | 0.00 | 42,84,872.70 | 0.00 |
| October, 2019 | 3,09,000.00 | 0.00 | 0.00 | 85,997.70 | 0.00 |
| November, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,69,543.00 | 0.00 | 0.00 | 49,46,315.00 | 0.00 |
| Januaury, 2020 | 2,16,145.00 | 0.00 | 0.00 | 19,16,318.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,91,363.56 | 0.00 | 0.00 | 2,22,71,511.20 | 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 |