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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:-KALASAR |
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| Opening Balance | 50,62,349.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,93,992.00 | 0.00 | 0.00 | 3,75,634.00 | 0.00 |
| September, 2020 | 2,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,85,860.00 | 0.00 | 0.00 | 5,17,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 488.00 | 0.00 | 0.00 | 67.90 | 0.00 |
| Januaury, 2021 | 2,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,13,04,017.00 | 0.00 | 0.00 | 1,44,74,326.00 | 0.00 |
| March, 2021 | 5,47,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,24,75,987.00 | 0.00 | 0.00 | 1,53,67,737.90 | 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 |