eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-KALAYAT,Village Panchayat & Equivalent:-KAMALPUR |
|||||
Opening Balance | 10,70,488.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,31,291.25 | 0.00 | 0.00 | 7,80,013.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,652.00 | 0.00 |
June, 2020 | 9,73,350.00 | 0.00 | 0.00 | 2,59,390.00 | 0.00 |
July, 2020 | 11,48,060.00 | 0.00 | 0.00 | 5,99,274.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,74,510.30 | 0.00 | 0.00 | 20,82,885.00 | 40,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
Januaury, 2021 | 2,80,550.90 | 0.00 | 0.00 | 13,700.00 | 0.00 |
February, 2021 | 28,000.00 | 0.00 | 0.00 | 5,25,086.00 | 0.00 |
March, 2021 | 17,63,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 58,99,447.45 | 0.00 | 0.00 | 44,45,220.70 | 40,000.00 |
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 |