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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 SIMBAL WALI |
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| Opening Balance | 25,50,521.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,40,475.00 | 0.00 | 0.00 | 2,57,616.00 | 0.00 |
| May, 2019 | 9,57,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,401.00 | 0.00 | 0.00 | 29,54,201.00 | 0.00 |
| July, 2019 | 5,36,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 27,24,864.00 | 0.00 |
| September, 2019 | 78,018.00 | 0.00 | 0.00 | 8,09,392.00 | 0.00 |
| October, 2019 | 12,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,36,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,428.00 | 0.00 |
| Januaury, 2020 | 82,594.00 | 0.00 | 0.00 | 75,665.70 | 0.00 |
| February, 2020 | 4,629.00 | 0.00 | 0.00 | 1,02,538.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,63,930.00 | 0.00 | 0.00 | 73,59,704.70 | 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 |