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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:-RAHRA |
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| Opening Balance | 1,22,05,625.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,69,241.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,88,256.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,61,217.00 | 0.00 |
| July, 2019 | 30,49,561.00 | 0.00 | 0.00 | 2,11,826.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,53,794.00 | 0.00 |
| September, 2019 | 24,752.00 | 0.00 | 0.00 | 5,50,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,49,561.00 | 0.00 | 0.00 | 3,20,960.00 | 0.00 |
| December, 2019 | 90,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,32,451.00 | 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 | 62,14,651.00 | 0.00 | 0.00 | 1,53,88,465.00 | 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 |