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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:-THEH BUTANA |
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| Opening Balance | 27,74,753.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,27,065.00 | 0.00 | 0.00 | 9,61,972.00 | 0.00 |
| July, 2020 | 2,63,235.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,63,235.00 | 0.00 | 0.00 | 3,42,211.20 | 0.00 |
| October, 2020 | 3,03,394.00 | 0.00 | 0.00 | 2,41,942.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,21,818.00 | 0.00 |
| December, 2020 | 8,349.60 | 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 | 10,56,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,43,584.60 | 0.00 | 0.00 | 17,72,823.20 | 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 |