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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:-PISHOL |
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| Opening Balance | 19,03,387.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,719.00 | 0.00 | 0.00 | 5,51,217.00 | 0.00 |
| May, 2019 | 2,57,000.00 | 0.00 | 0.00 | 28,338.00 | 0.00 |
| June, 2019 | 8,990.00 | 0.00 | 0.00 | 1,00,495.00 | 0.00 |
| July, 2019 | 8,18,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,224.00 | 0.00 |
| September, 2019 | 12,57,967.00 | 0.00 | 0.00 | 3,09,569.00 | 0.00 |
| October, 2019 | 6,914.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 5,81,615.00 | 0.00 | 0.00 | 11,685.40 | 0.00 |
| December, 2019 | 3,55,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,678.00 | 0.00 | 0.00 | 12,19,422.70 | 0.00 |
| March, 2020 | 29,587.00 | 0.00 | 0.00 | 3,06,074.00 | 0.00 |
| Total | 34,64,105.00 | 0.00 | 0.00 | 27,39,078.20 | 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 |