eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-KARNAL,Block Panchayat & Equivalent:-ASSANDH,Village Panchayat & Equivalent:-JAI SINGH PURA |
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Opening Balance | 35,23,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,90,985.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,069.00 | 0.00 | 0.00 | 77,666.00 | 0.00 |
July, 2019 | 16,19,168.00 | 0.00 | 0.00 | 10,77,330.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,078.00 | 0.00 | 0.00 | 2,82,033.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,85,476.00 | 0.00 |
November, 2019 | 16,19,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,694.00 | 0.00 | 0.00 | 4,99,063.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,23,145.00 | 0.00 |
February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,32,904.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,77,177.00 | 0.00 | 0.00 | 46,68,602.00 | 0.00 |
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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 |