eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-GUHLA,Village Panchayat & Equivalent:-MASTGARH |
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Opening Balance | 15,60,311.74 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,37,432.00 | 0.00 |
July, 2020 | 1,700.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
August, 2020 | 4,81,202.60 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
September, 2020 | 65,558.00 | 0.00 | 0.00 | 13,54,738.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,12,814.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,51,409.60 | 0.00 | 0.00 | 1,64,945.00 | 0.00 |
March, 2021 | 7,77,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,77,114.20 | 0.00 | 0.00 | 20,56,369.00 | 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 |