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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:-SAKRA |
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| Opening Balance | 52,10,234.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,220.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,00,21,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 36,74,374.00 | 0.00 | 0.00 | 83,21,910.00 | 0.00 |
| July, 2019 | 25,36,901.00 | 0.00 | 0.00 | 60,79,287.70 | 0.00 |
| August, 2019 | 5,67,778.00 | 0.00 | 0.00 | 15,86,824.00 | 0.00 |
| September, 2019 | 32,22,903.00 | 0.00 | 0.00 | 11,97,869.40 | 0.00 |
| October, 2019 | 20,372.00 | 0.00 | 0.00 | 4,94,683.86 | 0.00 |
| November, 2019 | 15,25,863.00 | 0.00 | 0.00 | 1,78,711.00 | 0.00 |
| December, 2019 | 1,85,243.60 | 0.00 | 0.00 | 27,73,320.00 | 0.00 |
| Januaury, 2020 | 3,35,778.30 | 0.00 | 0.00 | 1,87,846.00 | 0.00 |
| February, 2020 | 1,66,252.00 | 0.00 | 0.00 | 20,46,353.00 | 0.00 |
| March, 2020 | 8,51,021.00 | 0.00 | 0.00 | 14,68,806.60 | 0.00 |
| Total | 2,31,49,934.90 | 0.00 | 0.00 | 2,43,35,629.26 | 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 |