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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:-NEEMWALA |
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| Opening Balance | 19,08,843.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 3,21,715.00 | 0.00 |
| June, 2019 | 12,11,459.00 | 0.00 | 0.00 | 96,104.00 | 0.00 |
| July, 2019 | 5,12,022.00 | 0.00 | 0.00 | 10,31,359.00 | 0.00 |
| August, 2019 | 6,43,629.00 | 0.00 | 0.00 | 2,09,628.00 | 0.00 |
| September, 2019 | 78,131.00 | 0.00 | 0.00 | 1,13,696.00 | 0.00 |
| October, 2019 | 1,089.00 | 0.00 | 0.00 | 5,53,601.00 | 0.00 |
| November, 2019 | 5,16,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,906.00 | 0.00 | 0.00 | 3,13,541.00 | 0.00 |
| Januaury, 2020 | 65,716.00 | 0.00 | 0.00 | 3,90,329.00 | 0.00 |
| February, 2020 | 5,03,717.56 | 0.00 | 0.00 | 4,40,875.01 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,242.00 | 0.00 |
| Total | 35,66,578.56 | 0.00 | 0.00 | 34,80,090.01 | 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 |