eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-GUHLA,Village Panchayat & Equivalent:-KHERI DABAN |
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Opening Balance | 10,25,091.56 | ||||
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 | 2,40,513.00 | 0.00 | 0.00 | 7,14,029.00 | 0.00 |
July, 2020 | 4,31,950.00 | 0.00 | 0.00 | 1,92,161.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,76,454.00 | 0.00 |
September, 2020 | 4,662.00 | 0.00 | 0.00 | 14,629.00 | 0.00 |
October, 2020 | 1,05,443.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,669.00 | 0.00 |
December, 2020 | 4,01,888.00 | 0.00 | 0.00 | 86,069.00 | 0.00 |
Januaury, 2021 | 2,67,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,34,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,239.00 | 0.00 | 0.00 | 23.60 | 0.00 |
Total | 15,87,783.00 | 0.00 | 0.00 | 16,49,292.60 | 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 |