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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:-KHERI SHERU |
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| Opening Balance | 9,39,599.64 | ||||
| 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 | 6,73,870.00 | 0.00 | 0.00 | 3,42,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,041.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,92,704.24 | 44,720.00 |
| October, 2020 | 2,52,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,500.00 | 44,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,500.00 | 0.00 | 0.00 | 2,54,059.00 | 0.00 |
| February, 2021 | 3,41,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,41,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,177.00 | 0.00 | 0.00 | 10,18,708.24 | 89,420.00 |
| 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 |