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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:-KICHANA |
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| Opening Balance | 55,99,994.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 957.00 | 0.00 | 0.00 | 1,24,477.00 | 0.00 |
| May, 2019 | 9,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,81,614.00 | 0.00 | 0.00 | 11,47,626.00 | 0.00 |
| July, 2019 | 11,82,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,87,892.00 | 0.00 | 0.00 | 5,93,603.70 | 0.00 |
| October, 2019 | 10,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,82,574.00 | 0.00 | 0.00 | 14,91,051.00 | 0.00 |
| December, 2019 | 1,41,970.00 | 0.00 | 0.00 | 9,25,711.40 | 0.00 |
| Januaury, 2020 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,11,428.00 | 0.00 | 0.00 | 2,72,959.00 | 0.00 |
| March, 2020 | 6,20,846.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,91,066.30 | 0.00 | 0.00 | 45,55,428.10 | 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 |