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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:-SIWAN,Village Panchayat & Equivalent:-GOVINDPURA |
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| Opening Balance | 1,78,197.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,40,940.00 | 0.00 | 0.00 | 240.72 | 0.00 |
| July, 2019 | 7,87,003.00 | 0.00 | 0.00 | 23,47,922.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,07,102.00 | 0.00 | 0.00 | 10,66,912.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,67,817.10 | 0.00 |
| November, 2019 | 8,02,743.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 30,326.00 | 0.00 | 0.00 | 7,53,862.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,93,868.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,68,114.06 | 0.00 | 0.00 | 61,30,622.32 | 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 |