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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:-CHURMAJRA |
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| Opening Balance | 94,98,162.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,68,592.00 | 0.00 | 0.00 | 25,49,800.00 | 0.00 |
| June, 2020 | 6,89,569.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2020 | 6,52,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,47,534.00 | 0.00 |
| September, 2020 | 28,02,307.00 | 0.00 | 0.00 | 4,45,752.63 | 0.00 |
| October, 2020 | 7,50,373.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,06,956.00 | 0.00 |
| December, 2020 | 70,439.00 | 0.00 | 0.00 | 10,34,834.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,37,226.59 | 0.00 | 0.00 | 38,66,217.00 | 0.00 |
| Total | 1,08,71,398.59 | 0.00 | 0.00 | 1,29,84,593.63 | 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 |