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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:-KHERI SHARF ALI |
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| Opening Balance | 15,08,064.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,74,419.00 | 0.00 | 0.00 | 15,26,274.00 | 0.00 |
| August, 2019 | 3,70,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| September, 2019 | 5,50,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,23,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,798.00 | 0.00 | 0.00 | 3,86,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,42,708.64 | 0.00 |
| February, 2020 | 16,05,256.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,17,692.00 | 0.00 |
| Total | 63,33,490.64 | 0.00 | 0.00 | 59,73,522.64 | 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 |