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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-SONIPAT,Block Panchayat & Equivalent:-KATHURA,Village Panchayat & Equivalent:-KATHURA |
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| Opening Balance | 23,81,799.44 | ||||
| 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 | 37,500.00 | 0.00 |
| June, 2020 | 1,65,342.00 | 0.00 | 0.00 | 45,517.70 | 0.00 |
| July, 2020 | 14,78,803.00 | 0.00 | 0.00 | 1,65,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| September, 2020 | 0.00 | 13,36,803.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 26,73,606.00 | 0.00 | 0.00 | 12,09,616.00 | 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 | 13,54,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,70,850.00 | 13,36,803.00 | 0.00 | 15,12,068.70 | 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 |