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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:-KALAYAT,Village Panchayat & Equivalent:-BADSIKRI KALAN |
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| Opening Balance | 14,32,182.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,58,109.00 | 0.00 | 0.00 | 1,40,012.70 | 0.00 |
| June, 2020 | 1,58,500.00 | 0.00 | 0.00 | 7,32,968.00 | 0.00 |
| July, 2020 | 9,37,130.45 | 0.00 | 0.00 | 9,60,376.00 | 0.00 |
| August, 2020 | 4,106.25 | 0.00 | 0.00 | 2,79,028.00 | 0.00 |
| September, 2020 | 13,453.30 | 0.00 | 0.00 | 44,534.00 | 0.00 |
| October, 2020 | 11,76,391.00 | 0.00 | 0.00 | 5,50,950.00 | 0.00 |
| November, 2020 | 4,629.00 | 0.00 | 0.00 | 23,403.00 | 0.00 |
| December, 2020 | 4,698.00 | 0.00 | 0.00 | 2,30,454.00 | 0.00 |
| Januaury, 2021 | 8,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,47,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,20,260.00 | 0.00 | 0.00 | 29,61,725.70 | 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 |