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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:-KASOULI |
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| Opening Balance | 20,20,229.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 37,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,29,691.00 | 0.00 | 0.00 | 74,797.60 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,00,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,19,865.18 | 0.00 | 0.00 | 5,41,827.00 | 1,49,464.00 |
| December, 2020 | 3,55,529.00 | 0.00 | 0.00 | 1,49,464.00 | 0.00 |
| Januaury, 2021 | 6,484.00 | 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 | 0.00 | 0.00 |
| Total | 9,48,601.18 | 0.00 | 0.00 | 19,76,112.30 | 1,49,464.00 |
| 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 |