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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:-GHARWAL |
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| Opening Balance | 24,60,103.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,55,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,76,649.00 | 0.00 |
| June, 2020 | 6,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,32,360.00 | 0.00 |
| August, 2020 | 43,289.00 | 0.00 | 0.00 | 2,93,451.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,36,136.00 | 0.00 | 0.00 | 6,31,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,31,255.00 | 0.00 |
| February, 2021 | 4,74,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,75,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,96,069.00 | 0.00 | 0.00 | 24,09,735.00 | 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 |