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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:-RAJOUND,Village Panchayat & Equivalent:-FARIYABAD |
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| Opening Balance | 65,52,430.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,70,000.00 | 0.00 | 0.00 | 2,41,168.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,260.00 | 40,260.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,803.00 | 0.00 |
| Januaury, 2021 | 16,50,000.00 | 0.00 | 0.00 | 15,47,778.00 | 19,03,581.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,975.00 | 1,98,975.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,20,000.00 | 0.00 | 0.00 | 23,93,434.00 | 21,42,816.00 |
| 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 |