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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-KURUKSHETRA,Block Panchayat & Equivalent:-THANESAR,Village Panchayat & Equivalent:-DHURALA |
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| Opening Balance | 12,85,293.77 | ||||
| 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 | 1,74,425.90 | 0.00 | 0.00 | 2,40,260.00 | 0.00 |
| August, 2020 | 5,49,741.00 | 0.00 | 0.00 | 6,26,368.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,508.00 | 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 | 0.00 | 0.00 | 0.00 | 72,045.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 5,57,062.00 | 0.00 | 0.00 | 6,26,802.00 | 3,54,541.00 |
| March, 2021 | 16,56,544.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 29,97,772.90 | 0.00 | 0.00 | 17,76,983.00 | 3,99,541.00 |
| 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 |