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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:-ROHERA |
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| Opening Balance | 1,18,80,445.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,300.00 | 0.00 | 0.00 | 12,35,529.00 | 0.00 |
| May, 2019 | 95,46,693.00 | 0.00 | 0.00 | 17,75,597.00 | 0.00 |
| June, 2019 | 9,98,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,16,182.00 | 0.00 | 0.00 | 25,77,265.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| September, 2019 | 50,01,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,70,907.00 | 0.00 | 0.00 | 99,52,353.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,15,117.00 | 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 | 0.00 | 0.00 | 0.00 | 1,15,04,804.00 | 0.00 |
| Total | 2,23,98,503.00 | 0.00 | 0.00 | 2,96,25,070.00 | 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 |