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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:-KHERI RAO WALI |
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| Opening Balance | 5,47,490.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,27,181.00 | 0.00 | 0.00 | 8,16,670.00 | 0.00 |
| July, 2019 | 2,69,692.00 | 0.00 | 0.00 | 3,29,081.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,449.00 | 0.00 |
| September, 2019 | 2,50,637.00 | 0.00 | 0.00 | 4,14,264.00 | 0.00 |
| October, 2019 | 765.00 | 0.00 | 0.00 | 98,518.00 | 0.00 |
| November, 2019 | 2,88,208.00 | 0.00 | 0.00 | 1,93,749.00 | 0.00 |
| December, 2019 | 19,17,025.00 | 0.00 | 0.00 | 2,20,305.00 | 0.00 |
| Januaury, 2020 | 49,613.00 | 0.00 | 0.00 | 1,51,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,14,140.00 | 0.00 |
| March, 2020 | 15,887.00 | 0.00 | 0.00 | 13,62,789.00 | 0.00 |
| Total | 38,68,367.00 | 0.00 | 0.00 | 41,35,285.00 | 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 |