|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-PUNDRI,Village Panchayat & Equivalent:-KHERI MATARWA |
|||||
| Opening Balance | 12,02,964.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,567.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,94,631.00 | 0.00 | 0.00 | 13,87,395.00 | 0.00 |
| July, 2020 | 5,60,204.30 | 0.00 | 0.00 | 8,83,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,87,833.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,58,417.00 | 0.00 | 0.00 | 19,16,215.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 62,420.00 | 0.00 | 0.00 | 5,49,737.00 | 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 | 6,63,971.20 | 0.00 | 0.00 | 15,50,163.00 | 0.00 |
| Total | 69,89,457.80 | 0.00 | 0.00 | 77,75,030.00 | 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 |