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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-BANWASA |
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| Opening Balance | 27,64,259.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,43,553.00 | 0.00 |
| June, 2020 | 7,32,156.00 | 0.00 | 0.00 | 1,74,027.00 | 0.00 |
| July, 2020 | 37,78,000.00 | 0.00 | 0.00 | 2,09,121.00 | 0.00 |
| August, 2020 | 3,44,431.00 | 0.00 | 0.00 | 10,22,204.00 | 0.00 |
| September, 2020 | 20,899.00 | 0.00 | 0.00 | 7,74,468.00 | 0.00 |
| October, 2020 | 15,21,954.00 | 0.00 | 0.00 | 13,02,566.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,34,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,00,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,41,819.00 | 0.00 |
| February, 2021 | 27,82,963.00 | 5,52,596.00 | 0.00 | 6,80,670.00 | 6,750.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,80,403.00 | 5,52,596.00 | 0.00 | 60,83,640.70 | 6,750.00 |
| 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 |