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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:-BATTA |
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| Opening Balance | 17,05,355.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,411.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 18,516.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| June, 2020 | 3,28,915.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,94,387.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 15,24,966.00 | 0.00 | 0.00 | 26,03,707.00 | 11,94,526.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,61,777.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30,49,932.00 | 0.00 | 0.00 | 5,34,314.00 | 0.00 |
| February, 2021 | 15,44,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,87,205.70 | 0.00 | 0.00 | 44,67,750.70 | 11,94,526.00 |
| 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 |