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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:-SAKRA |
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| Opening Balance | 40,24,540.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,80,110.00 | 0.00 |
| June, 2020 | 60,78,218.00 | 0.00 | 0.00 | 9,53,766.76 | 0.00 |
| July, 2020 | 14,83,302.30 | 0.00 | 0.00 | 35,33,843.24 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,82,240.00 | 0.00 |
| September, 2020 | 17,69,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,51,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,44,147.00 | 0.00 |
| February, 2021 | 20,53,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,20,55,450.30 | 0.00 | 0.00 | 85,32,807.00 | 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 |