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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:-SONGRI |
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| Opening Balance | 40,92,831.40 | ||||
| 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 | 10,48,184.86 | 0.00 | 0.00 | 4,95,363.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,50,404.00 | 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 | 5,34,624.00 | 0.00 | 0.00 | 5,54,446.00 | 0.00 |
| Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| February, 2021 | 5,15,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,37,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,16,231.86 | 0.00 | 0.00 | 15,78,437.00 | 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 |