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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:-SAMANA MALIKPUR |
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| Opening Balance | 3,83,867.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,98,425.00 | 0.00 | 0.00 | 1,16,334.00 | 0.00 |
| June, 2020 | 1,34,099.00 | 0.00 | 0.00 | 6,562.00 | 0.00 |
| July, 2020 | 1,30,459.00 | 0.00 | 0.00 | 62,733.00 | 0.00 |
| August, 2020 | 4,30,854.68 | 0.00 | 0.00 | 3,66,205.00 | 0.00 |
| September, 2020 | 1,35,185.00 | 0.00 | 0.00 | 3,85,157.00 | 0.00 |
| October, 2020 | 1,45,491.00 | 0.00 | 0.00 | 1,28,859.00 | 0.00 |
| November, 2020 | 65,175.00 | 0.00 | 0.00 | 94,049.00 | 0.00 |
| December, 2020 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,33,377.00 | 0.00 | 0.00 | 43.60 | 0.00 |
| Total | 13,73,359.68 | 0.00 | 0.00 | 11,59,942.60 | 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 |