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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:-BHAINSWAN KHURD |
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| Opening Balance | 29,64,851.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| May, 2020 | 1,90,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,19,414.00 | 0.00 | 0.00 | 4,56,906.16 | 0.00 |
| July, 2020 | 1,04,512.00 | 0.00 | 0.00 | 21,24,654.00 | 0.00 |
| August, 2020 | 23,23,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 38,208.00 | 0.00 | 0.00 | 17,52,950.32 | 0.00 |
| October, 2020 | 1,22,037.00 | 0.00 | 0.00 | 14,02,177.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,12,691.00 | 3,70,467.00 | 0.00 | 9,01,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2021 | 5,78,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,00,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,90,180.00 | 3,70,467.00 | 0.00 | 66,68,787.80 | 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 |