|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-GUHLA,Village Panchayat & Equivalent:-SINH |
|||||
| Opening Balance | 11,51,385.92 | ||||
| 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 | 11,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,97,416.00 | 0.00 |
| August, 2020 | 1,50,971.00 | 0.00 | 0.00 | 3,73,942.00 | 0.00 |
| September, 2020 | 660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,88,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,30,000.00 | 0.00 | 0.00 | 8,73,228.00 | 0.00 |
| December, 2020 | 550.00 | 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 | 2,71,924.30 | 0.00 | 0.00 | 3,52,301.00 | 0.00 |
| Total | 12,54,270.30 | 0.00 | 0.00 | 19,96,887.00 | 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 |