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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:-SEON MAJRA |
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| Opening Balance | 14,02,839.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,192.00 | 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 | 5,56,314.00 | 0.00 |
| July, 2020 | 8,89,072.90 | 0.00 | 0.00 | 5,95,965.70 | 0.00 |
| August, 2020 | 5,960.00 | 0.00 | 0.00 | 56,394.00 | 0.00 |
| September, 2020 | 4,40,230.00 | 0.00 | 0.00 | 2,08,061.00 | 0.00 |
| October, 2020 | 2,47,227.00 | 0.00 | 0.00 | 2,56,144.00 | 0.00 |
| November, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,30,621.00 | 0.00 | 0.00 | 1,76,913.69 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| February, 2021 | 2,62,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,323.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 23,96,473.90 | 0.00 | 0.00 | 18,66,335.99 | 0.00 |
| 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 |