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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:-NOUCH |
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| Opening Balance | 46,00,681.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,12,977.00 | 0.00 | 0.00 | 6,27,478.00 | 0.00 |
| May, 2020 | 16,05,687.00 | 0.00 | 0.00 | 5,30,738.00 | 0.00 |
| June, 2020 | 10,94,014.00 | 0.00 | 0.00 | 13,26,844.00 | 0.00 |
| July, 2020 | 8,76,870.00 | 0.00 | 0.00 | 7,40,520.00 | 0.00 |
| August, 2020 | 754.00 | 0.00 | 0.00 | 2,37,944.00 | 0.00 |
| September, 2020 | 3,151.00 | 0.00 | 0.00 | 3,09,871.00 | 0.00 |
| October, 2020 | 9,92,218.71 | 0.00 | 0.00 | 10,24,154.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,29,598.00 | 0.00 |
| December, 2020 | 10,21,258.00 | 0.00 | 0.00 | 4,36,894.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,06,929.71 | 0.00 | 0.00 | 57,64,041.00 | 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 |