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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:-KAIHALPA |
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| Opening Balance | 6,87,349.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 49,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,93,976.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 21,86,000.00 | 0.00 | 0.00 | 2,50,539.40 | 0.00 |
| August, 2020 | 1,42,200.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| September, 2020 | 60,06,584.00 | 0.00 | 0.00 | 19,42,821.00 | 0.00 |
| October, 2020 | 1,59,204.00 | 0.00 | 0.00 | 26,52,158.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,46,123.00 | 0.00 |
| December, 2020 | 30,807.00 | 0.00 | 0.00 | 20,40,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,14,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,07,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,90,468.00 | 0.00 | 0.00 | 83,82,802.50 | 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 |