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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:-KICHANA |
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| Opening Balance | 63,35,632.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,887.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 69,324.40 | 0.00 | 0.00 | 71,802.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 38,18,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,950.00 | 5,96,925.00 |
| November, 2020 | 81,787.00 | 0.00 | 0.00 | 3,09,040.00 | 0.00 |
| December, 2020 | 5,13,639.00 | 0.00 | 0.00 | 5,08,539.00 | 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 | 16,06,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,26,844.40 | 0.00 | 0.00 | 51,05,618.70 | 5,96,925.00 |
| 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 |