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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-KARNAL |
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| Opening Balance | 6,86,68,366.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 81,468.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| June, 2019 | 1,53,87,662.00 | 0.00 | 0.00 | 61,70,010.00 | 0.00 |
| July, 2019 | 1,77,35,376.00 | 0.00 | 0.00 | 1,16,80,374.90 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 2,42,10,117.20 | 0.00 |
| September, 2019 | 26,64,737.00 | 0.00 | 0.00 | 40,71,621.70 | 0.00 |
| October, 2019 | 27,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 44,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,55,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,000.00 | 0.00 | 0.00 | 738.00 | 0.00 |
| March, 2020 | 2,79,012.00 | 0.00 | 0.00 | 179.00 | 0.00 |
| Total | 3,66,36,204.00 | 0.00 | 0.00 | 4,62,10,740.80 | 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 |