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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:-DANDOTA |
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| Opening Balance | 17,54,719.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,68,047.00 | 0.00 | 0.00 | 14,17,149.70 | 1,41,750.00 |
| July, 2020 | 2,28,918.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 9,13,464.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| September, 2020 | 1,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,906.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,434.00 | 0.00 |
| December, 2020 | 6,99,681.00 | 0.00 | 0.00 | 44,933.00 | 0.00 |
| Januaury, 2021 | 1,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| Total | 21,13,551.00 | 0.00 | 0.00 | 29,92,708.10 | 1,41,750.00 |
| 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 |