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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:-KAITHAL,Village Panchayat & Equivalent:-DIWAL |
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| Opening Balance | 48,39,612.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,66,315.00 | 0.00 |
| June, 2020 | 10,94,796.00 | 0.00 | 0.00 | 33,349.00 | 0.00 |
| July, 2020 | 3,24,548.60 | 0.00 | 0.00 | 12,46,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,017.40 | 0.00 |
| September, 2020 | 3,25,279.50 | 0.00 | 0.00 | 11,74,843.00 | 0.00 |
| October, 2020 | 14,736.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,86,976.00 | 0.00 | 0.00 | 6,46,649.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,23,223.00 | 0.00 | 0.00 | 3,65,847.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,12,035.40 | 0.00 | 0.00 | 39,66,322.40 | 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 |