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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:-KHUSHAL MAJRA |
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| Opening Balance | 32,27,711.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,962.60 | 0.00 | 0.00 | 16,013.00 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 4,59,079.00 | 0.00 |
| June, 2020 | 33,382.00 | 0.00 | 0.00 | 3,26,194.70 | 0.00 |
| July, 2020 | 5,33,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,73,373.00 | 0.00 | 0.00 | 10,05,396.00 | 0.00 |
| September, 2020 | 5,87,803.56 | 0.00 | 0.00 | 4,13,115.00 | 0.00 |
| October, 2020 | 8,73,104.00 | 0.00 | 0.00 | 11,55,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,73,423.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,35,542.00 | 1,36,604.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,19,440.00 | 40,000.00 |
| February, 2021 | 7,43,776.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,93,462.16 | 0.00 | 0.00 | 57,24,038.70 | 1,76,604.00 |
| 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 |