eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-KALAYAT,Village Panchayat & Equivalent:-BALU BIDHAN PATTI |
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Opening Balance | 57,52,332.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,76,961.00 | 0.00 | 0.00 | 9,07,559.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,36,714.00 | 0.00 |
June, 2019 | 11,24,702.00 | 0.00 | 0.00 | 12,18,034.00 | 0.00 |
July, 2019 | 16,83,250.00 | 0.00 | 0.00 | 25,99,644.00 | 0.00 |
August, 2019 | 11,67,000.00 | 0.00 | 0.00 | 1,56,935.00 | 0.00 |
September, 2019 | 11,57,494.00 | 0.00 | 0.00 | 28,48,297.00 | 0.00 |
October, 2019 | 11,71,925.00 | 0.00 | 0.00 | 4,88,774.00 | 0.00 |
November, 2019 | 13,54,860.00 | 0.00 | 0.00 | 16,93,075.00 | 0.00 |
December, 2019 | 49,204.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
Januaury, 2020 | 22,011.00 | 0.00 | 0.00 | 17,57,230.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,65,684.00 | 0.00 | 0.00 | 50,253.00 | 0.00 |
Total | 1,05,73,091.00 | 0.00 | 0.00 | 1,18,92,233.00 | 0.00 |
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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 |