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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:-PHARAL |
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| Opening Balance | 59,86,907.63 | ||||
| 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 | 10,87,233.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,07,370.00 | 0.00 |
| July, 2020 | 25,23,406.36 | 0.00 | 0.00 | 2,69,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| September, 2020 | 18,065.00 | 0.00 | 0.00 | 11,57,086.00 | 0.00 |
| October, 2020 | 17,17,579.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| November, 2020 | 31,94,146.00 | 0.00 | 0.00 | 25,11,129.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,88,148.00 | 0.00 |
| Januaury, 2021 | 1,99,931.00 | 0.00 | 0.00 | 15,00,104.00 | 0.00 |
| February, 2021 | 92,600.00 | 0.00 | 0.00 | 1,65,112.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,45,727.36 | 0.00 | 0.00 | 93,41,007.00 | 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 |