eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-SIWAN |
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Opening Balance | 1,22,93,929.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,93,812.00 | 0.00 |
May, 2020 | 29,559.00 | 0.00 | 0.00 | 64,964.00 | 0.00 |
June, 2020 | 3,043.00 | 0.00 | 0.00 | 4,60,571.00 | 0.00 |
July, 2020 | 4,36,842.00 | 0.00 | 0.00 | 2,44,003.00 | 0.00 |
August, 2020 | 25,000.00 | 0.00 | 0.00 | 1,40,124.00 | 0.00 |
September, 2020 | 75,000.00 | 0.00 | 0.00 | 55,744.00 | 0.00 |
October, 2020 | 14,648.00 | 0.00 | 0.00 | 98,806.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,278.00 | 0.00 |
December, 2020 | 88,800.00 | 0.00 | 0.00 | 1,52,515.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 86,69,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 93,42,308.00 | 0.00 | 0.00 | 15,82,817.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |