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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:-KHERI SHARKHAN |
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| Opening Balance | 19,57,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,648.85 | 0.00 | 0.00 | 3,71,725.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,96,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,654.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,623.70 | 0.00 |
| September, 2020 | 8,07,080.00 | 0.00 | 0.00 | 5,08,806.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,99,250.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,15,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,96,802.85 | 0.00 | 0.00 | 12,89,440.10 | 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 |