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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:-SHADIPUR |
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| Opening Balance | 15,21,575.62 | ||||
| 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 | 1,64,045.00 | 0.00 |
| July, 2020 | 43,943.00 | 0.00 | 0.00 | 5,16,889.00 | 0.00 |
| August, 2020 | 4,33,129.27 | 0.00 | 0.00 | 7,63,826.40 | 0.00 |
| September, 2020 | 95,399.00 | 0.00 | 0.00 | 4,75,136.60 | 0.00 |
| October, 2020 | 29,000.00 | 0.00 | 0.00 | 5,545.72 | 0.00 |
| November, 2020 | 2,20,419.00 | 0.00 | 0.00 | 2,63,479.00 | 0.00 |
| December, 2020 | 1,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,15,315.00 | 0.00 | 0.00 | 71,813.60 | 0.00 |
| Total | 10,96,380.27 | 0.00 | 0.00 | 22,60,735.32 | 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 |