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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-GUHLA,Village Panchayat & Equivalent:-ARNOLI |
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| Opening Balance | 19,79,835.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,86,232.00 | 0.00 | 0.00 | 6,80,583.70 | 1,67,978.00 |
| July, 2020 | 5,17,347.00 | 0.00 | 0.00 | 9,26,687.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,492.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,76,003.00 | 0.00 | 0.00 | 1,99,953.00 | 0.00 |
| December, 2020 | 6,113.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,85,695.00 | 0.00 | 0.00 | 21,85,216.40 | 1,67,978.00 |
| 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 |