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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:-PUNDRI,Village Panchayat & Equivalent:-BARSANA |
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| Opening Balance | 9,02,632.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 18,70,073.60 | 0.00 | 0.00 | 19,31,837.60 | 0.00 |
| August, 2020 | 7,77,840.00 | 0.00 | 0.00 | 7,62,594.00 | 0.00 |
| September, 2020 | 51,37,569.32 | 0.00 | 0.00 | 46,45,000.00 | 0.00 |
| October, 2020 | 2,10,872.00 | 0.00 | 0.00 | 5,25,126.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,00,939.00 | 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 | 14,987.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,11,342.72 | 0.00 | 0.00 | 83,65,496.60 | 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 |