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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-KAITHAL,Village Panchayat & Equivalent:-MANAS PATTI |
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| Opening Balance | 42,30,243.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,53,750.00 | 0.00 | 0.00 | 2,85,845.00 | 0.00 |
| June, 2020 | 2,48,236.00 | 0.00 | 0.00 | 10,18,415.00 | 0.00 |
| July, 2020 | 4,627.00 | 0.00 | 0.00 | 4,02,501.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,050.00 | 0.00 | 0.00 | 5,15,754.00 | 0.00 |
| October, 2020 | 9.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,94,411.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,43,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,54,671.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,61,333.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,88,164.67 | 0.00 | 0.00 | 35,27,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |