|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-KAITHAL,Block Panchayat & Equivalent:-PUNDRI,Village Panchayat & Equivalent:-SANGROLI |
|||||
| Opening Balance | 15,30,255.17 | ||||
| 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 | 6,18,435.00 | 0.00 | 0.00 | 5,97,342.00 | 0.00 |
| July, 2020 | 7,36,763.60 | 0.00 | 0.00 | 71,963.00 | 0.00 |
| August, 2020 | 7,93,605.00 | 0.00 | 0.00 | 5,68,296.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,68,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,13,011.00 | 0.00 | 0.00 | 5,34,975.00 | 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 | 26,53,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,14,855.60 | 0.00 | 0.00 | 24,41,058.00 | 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 |