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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-KARNAL,Block Panchayat & Equivalent:-NISSING AT CHIRAO |
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| Opening Balance | 2,62,32,219.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,33,706.35 | 0.00 |
| May, 2019 | 22,31,107.00 | 0.00 | 0.00 | 68,748.00 | 0.00 |
| June, 2019 | 1,70,650.00 | 0.00 | 0.00 | 1,40,699.00 | 0.00 |
| July, 2019 | 2,50,000.00 | 0.00 | 0.00 | 48,681.00 | 0.00 |
| August, 2019 | 4,69,239.00 | 0.00 | 0.00 | 80,847.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,710.00 | 0.00 |
| October, 2019 | 66,194.00 | 0.00 | 0.00 | 1,56,365.00 | 0.00 |
| November, 2019 | 55,509.00 | 0.00 | 0.00 | 36,905.00 | 0.00 |
| December, 2019 | 22,675.00 | 0.00 | 0.00 | 1,60,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,65,374.00 | 0.00 | 0.00 | 31,29,994.35 | 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 |