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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:-SIWAN |
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| Opening Balance | 2,05,47,176.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| May, 2019 | 9,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,29,60,505.00 | 0.00 | 0.00 | 12,25,550.00 | 0.00 |
| July, 2019 | 1,22,47,060.00 | 0.00 | 0.00 | 29,08,372.50 | 0.00 |
| August, 2019 | 24,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 56,87,935.40 | 0.00 |
| October, 2019 | 707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,00,000.00 | 0.00 | 0.00 | 1,36,28,214.70 | 0.00 |
| December, 2019 | 2,32,130.00 | 0.00 | 0.00 | 10,19,203.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,35,450.00 | 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 | 2,73,72,650.00 | 0.00 | 0.00 | 2,75,04,825.60 | 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 |