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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:-PUNDRI,Village Panchayat & Equivalent:-KARORA |
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| Opening Balance | 41,06,611.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,57,168.76 | 0.00 | 0.00 | 19,36,803.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 73,87,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 75,23,839.00 | 0.00 | 0.00 | 1,25,54,599.00 | 0.00 |
| August, 2020 | 23,39,899.13 | 0.00 | 0.00 | 17,27,712.00 | 0.00 |
| September, 2020 | 9,08,748.01 | 0.00 | 0.00 | 9,76,760.00 | 0.00 |
| October, 2020 | 13,19,400.00 | 0.00 | 0.00 | 16,53,038.00 | 16,53,038.00 |
| November, 2020 | 1,43,611.00 | 0.00 | 0.00 | 18,45,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,58,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,71,38,191.90 | 0.00 | 0.00 | 2,06,94,182.00 | 16,53,038.00 |
| 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 |