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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:-RAJOUND,Village Panchayat & Equivalent:-GULIYANA |
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| Opening Balance | 29,42,396.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,29,206.00 | 0.00 |
| May, 2019 | 4,79,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,35,147.00 | 0.00 | 0.00 | 7,00,498.00 | 0.00 |
| July, 2019 | 15,66,140.00 | 0.00 | 0.00 | 10,54,470.00 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,52,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,47,699.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,58,177.00 | 0.00 |
| December, 2019 | 18,23,555.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| Januaury, 2020 | 9,370.00 | 0.00 | 0.00 | 11,88,110.00 | 0.00 |
| February, 2020 | 79,502.71 | 0.00 | 0.00 | 27,29,687.40 | 0.00 |
| March, 2020 | 8,19,441.06 | 0.00 | 0.00 | 24,080.75 | 0.00 |
| Total | 74,78,675.77 | 0.00 | 0.00 | 93,58,873.15 | 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 |