eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-KAITHAL,Block Panchayat & Equivalent:-PUNDRI,Village Panchayat & Equivalent:-SANGROLI
Opening Balance 22,15,437.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 5,88,515.00 0.00 0.00 4,58,453.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 54,22,951.00 0.00 0.00 55,58,177.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 27,77,268.00 0.00 0.00 29,91,268.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 42,49,299.00 0.00 0.00 25,53,490.00 0.00
Januaury, 2020 82,358.00 0.00 0.00 22,43,443.70 0.00
February, 2020 9,258.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 10,000.00 0.00
Total 1,31,29,649.00 0.00 0.00 1,38,14,831.70 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