eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR |
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Opening Balance | 16,48,68,413.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,89,312.00 | 0.00 | 0.00 | 31,29,083.70 | 0.00 |
May, 2020 | 472.00 | 0.00 | 0.00 | 43,17,719.00 | 0.00 |
June, 2020 | 1,44,07,135.00 | 0.00 | 0.00 | 50,00,281.00 | 0.00 |
July, 2020 | 1,40,04,113.00 | 0.00 | 0.00 | 71,36,920.70 | 0.00 |
August, 2020 | 2,90,90,000.00 | 0.00 | 0.00 | 38,334.00 | 0.00 |
September, 2020 | 9,95,135.00 | 0.00 | 0.00 | 2,93,641.00 | 0.00 |
October, 2020 | 83,29,753.00 | 0.00 | 0.00 | 88,18,821.00 | 0.00 |
November, 2020 | 5,62,928.00 | 0.00 | 0.00 | 3,25,63,989.00 | 0.00 |
December, 2020 | 1,88,297.00 | 0.00 | 0.00 | 10,95,086.00 | 0.00 |
Januaury, 2021 | 3,14,011.00 | 0.00 | 0.00 | 5,52,315.00 | 0.00 |
February, 2021 | 1,37,04,698.00 | 0.00 | 0.00 | 2,00,667.00 | 0.00 |
March, 2021 | 10,55,173.00 | 0.00 | 0.00 | 55,87,139.00 | 0.00 |
Total | 8,30,41,027.00 | 0.00 | 0.00 | 6,87,33,996.40 | 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 |