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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:-TEONTHA |
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| Opening Balance | 10,88,462.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,85,530.00 | 0.00 | 0.00 | 8,79,017.70 | 0.00 |
| June, 2019 | 16,17,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 78,71,269.00 | 0.00 | 0.00 | 6,23,227.70 | 0.00 |
| August, 2019 | 2,31,84,265.00 | 0.00 | 0.00 | 74,29,624.00 | 0.00 |
| September, 2019 | 16,16,601.00 | 0.00 | 0.00 | 72,69,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,62,107.70 | 0.00 |
| November, 2019 | 1,02,794.00 | 0.00 | 0.00 | 15,59,762.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,42,635.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,84,217.30 | 0.00 | 0.00 | 2,23,235.00 | 0.00 |
| March, 2020 | 12,11,610.00 | 0.00 | 0.00 | 1,20,000.00 | 18,000.00 |
| Total | 3,62,74,275.30 | 0.00 | 0.00 | 3,54,08,610.10 | 18,000.00 |
| 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 |