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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:-CHANDANA |
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| Opening Balance | 58,10,502.68 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 30,66,030.89 | 0.00 | 0.00 | 2,74,167.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,429.00 | 0.00 |
| September, 2020 | 9,84,282.00 | 0.00 | 0.00 | 27,40,082.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,02,141.00 | 0.00 |
| November, 2020 | 13,30,000.00 | 0.00 | 0.00 | 97,888.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,41,344.00 | 0.00 | 0.00 | 28,84,993.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,38,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,60,037.89 | 0.00 | 0.00 | 69,50,700.00 | 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 |