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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 |
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| Opening Balance | 1,14,75,912.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,298.00 | 0.00 | 0.00 | 63,186.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,63,097.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
| July, 2019 | 12,75,094.00 | 0.00 | 0.00 | 1,10,673.00 | 0.00 |
| August, 2019 | 1,60,000.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,172.00 | 0.00 |
| October, 2019 | 42,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,208.00 | 0.00 | 0.00 | 2,28,096.00 | 0.00 |
| December, 2019 | 23,200.00 | 0.00 | 0.00 | 35,134.00 | 0.00 |
| Januaury, 2020 | 23,049.00 | 0.00 | 0.00 | 76,858.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,945.00 | 0.00 |
| March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 37,158.00 | 0.00 |
| Total | 20,44,246.00 | 0.00 | 0.00 | 12,26,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |