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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:-SANCH |
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| Opening Balance | 1,16,063.11 | ||||
| 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 | 13,19,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,91,301.00 | 0.00 | 0.00 | 9,07,251.00 | 0.00 |
| August, 2020 | 6,86,637.00 | 0.00 | 0.00 | 13,75,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,75,273.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,806.00 | 0.00 |
| December, 2020 | 5,84,000.00 | 0.00 | 0.00 | 5,98,398.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,27,864.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,45,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,02,566.39 | 0.00 | 0.00 | 35,01,789.00 | 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 |