|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-KALAYAT,Village Panchayat & Equivalent:-SIMLA |
|||||
| Opening Balance | 1,05,50,244.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,45,433.00 | 0.00 | 0.00 | 99,97,441.97 | 0.00 |
| May, 2020 | 5,59,629.00 | 0.00 | 0.00 | 5,16,259.00 | 0.00 |
| June, 2020 | 56,60,584.00 | 0.00 | 0.00 | 18,30,354.00 | 0.00 |
| July, 2020 | 3,69,629.00 | 0.00 | 0.00 | 59,69,273.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,830.00 | 0.00 |
| September, 2020 | 10,42,869.19 | 0.00 | 0.00 | 4,60,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,63,912.62 | 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 | 19,06,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,48,825.81 | 0.00 | 0.00 | 1,88,21,958.07 | 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 |