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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:-KEMHERI |
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| Opening Balance | 37,05,024.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,34,312.70 | 0.00 |
| May, 2020 | 3,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,773.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,05,237.00 | 0.00 | 0.00 | 5,62,203.50 | 0.00 |
| November, 2020 | 48,000.00 | 0.00 | 0.00 | 46,600.00 | 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 | 3,14,802.00 | 0.00 | 0.00 | 30,75,337.10 | 0.00 |
| March, 2021 | 7,18,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,960.00 | 0.00 | 0.00 | 46,09,226.30 | 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 |