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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:-KAITHAL,Village Panchayat & Equivalent:-BUHDA KHERA |
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| Opening Balance | 14,61,695.92 | ||||
| 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 | 15,91,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,93,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,29,259.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,021.00 | 0.00 |
| December, 2020 | 6,49,509.00 | 0.00 | 0.00 | 6,37,321.00 | 0.00 |
| Januaury, 2021 | 4,58,171.87 | 0.00 | 0.00 | 4,54,695.00 | 4,54,695.00 |
| February, 2021 | 6,01,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,872.00 | 0.00 | 0.00 | 16,24,536.00 | 0.00 |
| Total | 39,65,825.87 | 0.00 | 0.00 | 39,55,832.00 | 4,54,695.00 |
| 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 |