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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:-RAJOUND,Village Panchayat & Equivalent:-KASSAN |
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| Opening Balance | 38,53,881.80 | ||||
| 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 | 6,81,607.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,43,751.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,589.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,62,728.00 | 0.00 |
| October, 2020 | 16,24,786.00 | 0.00 | 0.00 | 16,24,786.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,511.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 1,60,650.00 | 92,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,60,650.00 | 68,250.00 |
| February, 2021 | 23,79,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,56,039.74 | 0.00 | 0.00 | 39,93,665.00 | 1,60,650.00 |
| 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 |