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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:-MAJRA NAND KARAN |
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| Opening Balance | 30,24,714.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,92,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,49,137.00 | 0.00 | 0.00 | 11,66,253.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,68,381.00 | 0.00 | 0.00 | 3,41,784.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,95,404.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,18,147.00 | 0.00 |
| December, 2019 | 2,757.00 | 0.00 | 0.00 | 6,48,352.00 | 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 | 17,90,691.14 | 0.00 | 0.00 | 31,134.75 | 0.00 |
| Total | 70,38,866.14 | 0.00 | 0.00 | 47,01,074.75 | 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 |