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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:-KITHANA |
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| Opening Balance | 1,16,56,821.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,37,364.00 | 0.00 | 0.00 | 10,54,796.00 | 0.00 |
| July, 2019 | 42,92,814.00 | 0.00 | 0.00 | 8,74,108.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,94,351.00 | 0.00 |
| September, 2019 | 21,76,405.00 | 0.00 | 0.00 | 16,11,885.70 | 0.00 |
| October, 2019 | 6,95,965.84 | 0.00 | 0.00 | 6,89,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,98,906.52 | 0.00 | 0.00 | 8,08,817.00 | 0.00 |
| Januaury, 2020 | 1,36,219.00 | 0.00 | 0.00 | 41,21,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,37,674.36 | 0.00 | 0.00 | 1,04,55,151.70 | 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 |