eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-KURUKSHETRA |
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Opening Balance | 10,03,64,106.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,986.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 77,588.00 | 0.00 |
June, 2020 | 4,19,567.00 | 0.00 | 0.00 | 37,394.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,185.00 | 0.00 |
September, 2020 | 4,35,350.00 | 0.00 | 0.00 | 7,103.00 | 0.00 |
October, 2020 | 2,55,18,446.00 | 0.00 | 0.00 | 16,10,465.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,88,566.00 | 0.00 |
December, 2020 | 6,06,067.00 | 0.00 | 0.00 | 3,75,626.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,41,695.00 | 0.00 |
February, 2021 | 9,973.00 | 0.00 | 0.00 | 12,16,757.00 | 0.00 |
March, 2021 | 1,34,73,645.00 | 0.00 | 0.00 | 16,40,703.00 | 0.00 |
Total | 4,04,63,048.00 | 0.00 | 0.00 | 1,17,40,068.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |