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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:-DEOHRA |
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| Opening Balance | 73,55,145.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,622.00 | 0.00 | 0.00 | 39,54,700.00 | 0.00 |
| June, 2020 | 40,31,615.00 | 0.00 | 0.00 | 2,85,016.00 | 0.00 |
| July, 2020 | 48,38,601.00 | 0.00 | 0.00 | 5,41,238.00 | 0.00 |
| August, 2020 | 6,76,629.00 | 0.00 | 0.00 | 19,58,822.00 | 0.00 |
| September, 2020 | 5,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,23,529.00 | 0.00 | 0.00 | 9,33,856.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,76,170.00 | 0.00 | 0.00 | 76,73,632.00 | 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 |