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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-KURUKSHETRA |
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| Opening Balance | 7,56,04,519.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,09,619.89 | 0.00 | 0.00 | 1,06,49,555.89 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,92,554.00 | 0.00 |
| June, 2019 | 1,26,32,714.00 | 0.00 | 0.00 | 2,35,503.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,12,090.21 | 0.00 |
| August, 2019 | 3,52,560.00 | 0.00 | 0.00 | 14,24,682.00 | 0.00 |
| September, 2019 | 1,99,95,032.00 | 0.00 | 0.00 | 2,18,91,413.00 | 0.00 |
| October, 2019 | 21,388.00 | 0.00 | 0.00 | 3,32,910.00 | 0.00 |
| November, 2019 | 7,13,630.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| December, 2019 | 7,36,787.00 | 0.00 | 0.00 | 1,73,377.00 | 0.00 |
| Januaury, 2020 | 74,864.00 | 0.00 | 0.00 | 8,87,790.00 | 0.00 |
| February, 2020 | 1,83,389.00 | 0.00 | 0.00 | 2,96,217.00 | 0.00 |
| March, 2020 | 1,73,62,349.00 | 0.00 | 0.00 | 15,380.00 | 0.00 |
| Total | 6,26,82,332.89 | 0.00 | 0.00 | 3,79,22,746.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |