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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:-MAJRA NAND KARAN |
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| Opening Balance | 53,61,441.40 | ||||
| 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 | 1,85,897.00 | 42,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,93,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,79,641.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,11,864.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,48,710.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,79,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,79,804.00 | 0.00 | 0.00 | 27,19,304.00 | 42,000.00 |
| 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 |