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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:-JADAULA |
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| Opening Balance | 19,51,002.61 | ||||
| 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 | 70,695.00 | 0.00 |
| June, 2020 | 7,32,175.95 | 0.00 | 0.00 | 5,95,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 29,667.00 | 0.00 |
| August, 2020 | 5,58,063.00 | 0.00 | 0.00 | 2,57,488.00 | 0.00 |
| September, 2020 | 3,28,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,53,945.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,25,596.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,69,993.00 | 1,01,428.00 |
| 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 | 25,47,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,20,062.84 | 0.00 | 0.00 | 24,48,757.00 | 1,01,428.00 |
| 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 |