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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:-MAHMOODPUR |
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| Opening Balance | 27,25,804.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,42,631.00 | 0.00 | 0.00 | 4,84,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,090.00 | 0.00 |
| September, 2020 | 2,86,572.00 | 0.00 | 0.00 | 14,82,648.00 | 0.00 |
| October, 2020 | 1,32,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,15,508.25 | 0.00 | 0.00 | 7,61,381.60 | 0.00 |
| December, 2020 | 4,248.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,327.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| March, 2021 | 25,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,21,775.25 | 0.00 | 0.00 | 30,44,282.60 | 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 |