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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:-JAKHOLI KAMAN |
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| Opening Balance | 76,31,936.19 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,16,871.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,97,689.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,277.00 | 0.00 |
| November, 2020 | 6,59,824.00 | 0.00 | 0.00 | 7,34,199.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,619.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,26,742.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,18,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,78,270.00 | 0.00 | 0.00 | 26,16,397.00 | 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 |