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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:-MANAS |
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| Opening Balance | 31,65,091.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,48,535.00 | 0.00 | 0.00 | 9,84,182.00 | 0.00 |
| June, 2020 | 1,66,396.00 | 0.00 | 0.00 | 2,04,666.00 | 0.00 |
| July, 2020 | 5,73,071.00 | 0.00 | 0.00 | 6,55,370.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,245.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,38,244.00 | 0.00 | 0.00 | 35,66,068.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,476.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,54,423.00 | 0.00 | 0.00 | 57,40,007.00 | 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 |