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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:-SERDHA |
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| Opening Balance | 14,74,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,55,171.00 | 0.00 | 0.00 | 4,38,415.00 | 0.00 |
| May, 2019 | 6,45,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,18,778.00 | 0.00 | 0.00 | 12,75,340.00 | 0.00 |
| July, 2019 | 26,16,135.00 | 0.00 | 0.00 | 7,16,743.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 24,49,672.00 | 0.00 |
| September, 2019 | 31,17,482.00 | 0.00 | 0.00 | 24,30,359.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 185.00 | 0.00 |
| November, 2019 | 26,16,135.00 | 0.00 | 0.00 | 14,37,355.00 | 0.00 |
| December, 2019 | 1,01,596.00 | 0.00 | 0.00 | 14,48,471.00 | 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 | 8,347.50 | 0.00 | 0.00 | 4,08,533.91 | 0.00 |
| Total | 1,52,88,160.50 | 0.00 | 0.00 | 1,06,05,073.91 | 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 |