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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:-GUHLA,Village Panchayat & Equivalent:-BHAGAL |
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| Opening Balance | 4,50,45,836.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,995.00 | 0.00 | 0.00 | 33,67,793.00 | 33,67,793.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,65,483.00 | 8,66,423.00 |
| June, 2020 | 16,62,060.00 | 0.00 | 0.00 | 22,70,092.90 | 0.00 |
| July, 2020 | 22,79,408.00 | 0.00 | 0.00 | 1,29,629.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,00,637.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,641.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,03,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,951.00 | 0.00 |
| December, 2020 | 16,636.00 | 0.00 | 0.00 | 16,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,23,66,938.00 | 0.00 | 0.00 | 1,57,37,463.40 | 1,10,000.00 |
| March, 2021 | 15,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,79,64,037.00 | 0.00 | 0.00 | 2,77,92,544.00 | 43,44,216.00 |
| 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 |