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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:-CHAUSALA |
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| Opening Balance | 68,52,874.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,47,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,94,479.00 | 0.00 | 0.00 | 29,03,816.00 | 0.00 |
| June, 2020 | 13,948.00 | 0.00 | 0.00 | 10,47,104.00 | 0.00 |
| July, 2020 | 1,99,468.00 | 0.00 | 0.00 | 1,90,035.40 | 0.00 |
| August, 2020 | 2,42,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,712.00 | 0.00 | 0.00 | 1,47,438.00 | 0.00 |
| October, 2020 | 21,128.00 | 0.00 | 0.00 | 78,031.00 | 0.00 |
| November, 2020 | 14,33,166.00 | 0.00 | 0.00 | 19,04,396.00 | 5,32,120.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,25,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,87,385.00 | 0.00 | 0.00 | 62,70,820.40 | 5,32,120.00 |
| 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 |