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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 KHURD |
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| Opening Balance | 65,56,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,198.00 | 0.00 | 0.00 | 25,96,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,74,604.00 | 0.00 |
| June, 2020 | 1,33,721.00 | 0.00 | 0.00 | 78,310.00 | 0.00 |
| July, 2020 | 6,34,994.00 | 0.00 | 0.00 | 4,48,046.70 | 0.00 |
| August, 2020 | 4,34,038.09 | 0.00 | 0.00 | 7,61,841.00 | 0.00 |
| September, 2020 | 6,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,624.00 | 0.00 | 0.00 | 13,33,290.00 | 0.00 |
| November, 2020 | 8,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,50,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,95,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,07,043.09 | 0.00 | 0.00 | 67,92,098.70 | 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 |