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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:-MOHNA |
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| Opening Balance | 1,61,93,297.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,86,810.00 | 0.00 | 0.00 | 4,27,349.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,00,511.00 | 0.00 | 0.00 | 3,84,784.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,34,427.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,92,737.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,741.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,788.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,321.00 | 0.00 | 0.00 | 1,31,93,726.00 | 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 |