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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:-KASSAN |
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| Opening Balance | 1,23,69,133.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,40,874.00 | 0.00 | 0.00 | 15,87,557.00 | 0.00 |
| June, 2019 | 9,45,540.00 | 0.00 | 0.00 | 15,94,527.00 | 0.00 |
| July, 2019 | 17,59,050.00 | 0.00 | 0.00 | 7,62,195.00 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 13,25,743.00 | 0.00 |
| September, 2019 | 32,19,802.00 | 0.00 | 0.00 | 9,92,604.00 | 0.00 |
| October, 2019 | 6,02,756.70 | 0.00 | 0.00 | 15,36,985.40 | 0.00 |
| November, 2019 | 16,67,018.00 | 0.00 | 0.00 | 29,41,457.00 | 0.00 |
| December, 2019 | 4,83,436.00 | 0.00 | 0.00 | 17,01,160.40 | 0.00 |
| Januaury, 2020 | 89,887.00 | 0.00 | 0.00 | 31,34,811.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,53,181.00 | 0.00 |
| March, 2020 | 13,56,028.64 | 0.00 | 0.00 | 26,63,310.00 | 0.00 |
| Total | 1,13,78,279.34 | 0.00 | 0.00 | 1,98,93,531.50 | 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 |