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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:-PABNAWA |
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| Opening Balance | 6,27,86,034.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,99,609.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,99,609.60 | 0.00 | 0.00 | 25,69,705.00 | 0.00 |
| July, 2020 | 38,00,949.70 | 0.00 | 0.00 | 1,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,29,182.00 | 0.00 |
| December, 2020 | 11,48,616.00 | 0.00 | 0.00 | 5,76,239.00 | 0.00 |
| Januaury, 2021 | 6,91,155.00 | 0.00 | 0.00 | 5,92,498.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,21,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,61,717.90 | 0.00 | 0.00 | 90,17,624.00 | 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 |