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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:-ASSANDH,Village Panchayat & Equivalent:-ARDANA |
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| Opening Balance | 23,95,741.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,14,424.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,81,559.00 | 0.00 | 0.00 | 70,315.00 | 0.00 |
| August, 2019 | 5,480.00 | 0.00 | 0.00 | 21,16,714.00 | 0.00 |
| September, 2019 | 14,826.00 | 0.00 | 0.00 | 2,22,067.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,82,368.00 | 0.00 | 0.00 | 15,62,965.00 | 0.00 |
| December, 2019 | 3,727.00 | 0.00 | 0.00 | 2,58,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| February, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,85,892.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,87,960.00 | 0.00 | 0.00 | 59,92,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |