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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:-DADWANA |
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| Opening Balance | 10,05,963.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,000.00 | 0.00 | 0.00 | 1,79,480.00 | 0.00 |
| June, 2020 | 4,72,954.00 | 0.00 | 0.00 | 1,93,202.29 | 0.00 |
| July, 2020 | 95,699.30 | 0.00 | 0.00 | 82,879.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,25,197.00 | 0.00 | 0.00 | 2,84,359.00 | 0.00 |
| October, 2020 | 1,37,327.30 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| November, 2020 | 8,13,500.00 | 0.00 | 0.00 | 9,90,305.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,346.00 | 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 | 3,75,919.00 | 0.00 | 0.00 | 31,473.36 | 0.00 |
| Total | 29,40,329.60 | 0.00 | 0.00 | 18,49,484.65 | 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 |