eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Kurukshetra |
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Opening Balance | 12,90,87,086.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 56,55,575.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 6,70,817.00 | 0.00 |
June, 2021 | 1,85,532.00 | 0.00 | 0.00 | 23,68,983.00 | 0.00 |
July, 2021 | 6,318.00 | 0.00 | 0.00 | 35,10,442.00 | 0.00 |
August, 2021 | 2,09,66,523.00 | 0.00 | 0.00 | 57,67,298.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 28,19,505.00 | 0.00 |
October, 2021 | 1,21,79,573.00 | 0.00 | 0.00 | 14,29,197.00 | 1,03,070.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,70,480.00 | 0.00 |
December, 2021 | 1,26,727.00 | 0.00 | 0.00 | 24,81,197.00 | 0.00 |
Januaury, 2022 | 5,06,577.00 | 0.00 | 0.00 | 48,87,298.00 | 0.00 |
February, 2022 | 1,31,235.00 | 0.00 | 0.00 | 1,09,34,371.00 | 0.00 |
March, 2022 | 5,11,149.00 | 0.00 | 0.00 | 25,59,984.00 | 0.00 |
Total | 3,46,13,634.00 | 0.00 | 0.00 | 4,37,55,147.00 | 1,03,070.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |