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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:-KOTRA |
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| Opening Balance | 55,83,080.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,76,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,52,758.00 | 0.00 | 0.00 | 15,55,490.00 | 0.00 |
| June, 2019 | 5,48,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,75,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 7,52,607.00 | 0.00 |
| September, 2019 | 9,68,434.00 | 0.00 | 0.00 | 11,34,924.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| November, 2019 | 12,75,671.00 | 0.00 | 0.00 | 8,00,988.00 | 0.00 |
| December, 2019 | 90,144.00 | 0.00 | 0.00 | 1,83,668.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,522.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,48,249.62 | 0.00 | 0.00 | 44,27,730.00 | 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 |