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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:-PAI |
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| Opening Balance | 68,96,611.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,66,816.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,20,39,261.00 | 0.00 | 0.00 | 1,15,83,588.90 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,11,50,361.00 | 0.00 | 0.00 | 1,20,87,900.70 | 0.00 |
| December, 2019 | 6,93,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,90,000.00 | 0.00 | 0.00 | 8,78,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,54,817.00 | 0.00 |
| March, 2020 | 26,29,864.00 | 0.00 | 0.00 | 2,22,338.00 | 0.00 |
| Total | 2,69,03,234.00 | 0.00 | 0.00 | 2,54,93,479.10 | 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 |