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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:-CHANDLANA |
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| Opening Balance | 6,01,703.76 | ||||
| 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 | 15,61,746.71 | 0.00 | 0.00 | 8,09,070.90 | 0.00 |
| August, 2020 | 9,643.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,488.00 | 0.00 | 0.00 | 1,86,270.00 | 0.00 |
| October, 2020 | 9,50,392.00 | 0.00 | 0.00 | 5,62,185.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,57,930.00 | 1,12,690.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,690.00 | 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 | 5,42,513.70 | 0.00 | 0.00 | 3,08,259.00 | 0.00 |
| Total | 30,70,783.71 | 0.00 | 0.00 | 28,36,405.50 | 1,12,690.00 |
| 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 |