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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:-NARWAL |
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| Opening Balance | 42,36,122.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,10,096.00 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,62,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,30,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,84,960.40 | 0.00 |
| September, 2019 | 15,15,108.00 | 0.00 | 0.00 | 3,71,197.00 | 0.00 |
| October, 2019 | 3,812.00 | 0.00 | 0.00 | 4,60,774.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,93,546.00 | 0.00 | 0.00 | 2,48,928.74 | 0.00 |
| Januaury, 2020 | 3,802.00 | 0.00 | 0.00 | 5,51,494.00 | 0.00 |
| February, 2020 | 15,500.14 | 0.00 | 0.00 | 6,30,761.00 | 0.00 |
| March, 2020 | 1,14,112.20 | 0.00 | 0.00 | 6,55,670.00 | 0.00 |
| Total | 32,48,163.34 | 0.00 | 0.00 | 48,13,881.14 | 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 |