eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-GUHLA,Village Panchayat & Equivalent:-BALBEHRA |
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Opening Balance | 32,77,190.63 | ||||
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 | 5,58,242.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,11,014.00 | 0.00 | 0.00 | 3,06,238.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,53,970.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,875.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,88,828.00 | 0.00 | 0.00 | 34,78,958.80 | 0.00 |
March, 2021 | 7,66,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 45,66,501.00 | 0.00 | 0.00 | 59,36,923.80 | 0.00 |
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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 |