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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:-GARHI PADLA |
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| Opening Balance | 34,15,830.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,56,000.00 | 0.00 | 0.00 | 16,79,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,48,598.00 | 0.00 |
| July, 2020 | 18,566.00 | 0.00 | 0.00 | 3,07,259.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,06,261.00 | 0.00 |
| September, 2020 | 3,73,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,40,399.00 | 0.00 |
| November, 2020 | 1,312.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,631.00 | 0.00 | 0.00 | 2,20,605.00 | 0.00 |
| Total | 8,49,060.00 | 0.00 | 0.00 | 39,76,237.00 | 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 |