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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:-FRANSWALA |
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| Opening Balance | 48,19,033.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,48,238.00 | 0.00 | 0.00 | 22,11,741.00 | 0.00 |
| June, 2020 | 10,53,551.00 | 0.00 | 0.00 | 17,23,338.00 | 0.00 |
| July, 2020 | 1,67,960.00 | 0.00 | 0.00 | 7,01,613.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,35,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,15,874.00 | 0.00 | 0.00 | 1,59,394.00 | 0.00 |
| December, 2020 | 3,35,920.00 | 0.00 | 0.00 | 1,06,029.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,462.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,56,009.00 | 0.00 | 0.00 | 52,87,497.00 | 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 |