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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:-DEEG |
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| Opening Balance | 43,96,333.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,797.00 | 0.00 | 0.00 | 16,280.63 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,51,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,35,855.40 | 0.00 |
| August, 2020 | 10,04,601.00 | 0.00 | 0.00 | 9,85,145.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,54,576.00 | 0.00 |
| October, 2020 | 8,97,609.00 | 0.00 | 0.00 | 9,54,482.00 | 0.00 |
| November, 2020 | 1,05,000.00 | 15,000.00 | 0.00 | 1,26,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,74,579.00 | 0.00 | 0.00 | 59,474.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,57,024.00 | 15,000.00 | 0.00 | 30,32,735.03 | 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 |