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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:-SIRSAL |
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| Opening Balance | 1,04,63,811.80 | ||||
| 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 | 11,80,729.00 | 0.00 | 0.00 | 11,57,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,39,835.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,26,315.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,67,001.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,661.00 | 8,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,90,708.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,57,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,37,973.00 | 0.00 | 0.00 | 55,07,123.00 | 8,000.00 |
| 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 |