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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:-JAJANPUR |
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| Opening Balance | 19,06,645.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,62,440.00 | 0.00 | 0.00 | 13,75,278.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,92,282.41 | 0.00 | 0.00 | 2,94,414.00 | 0.00 |
| July, 2020 | 3,41,561.30 | 0.00 | 0.00 | 3,28,539.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,60,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,40,018.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,875.00 | 0.00 |
| Januaury, 2021 | 10,44,777.00 | 0.00 | 0.00 | 1,31,376.00 | 1,31,376.00 |
| 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 | 37,01,796.71 | 0.00 | 0.00 | 26,13,500.00 | 1,31,376.00 |
| 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 |