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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-KARNAL,Block Panchayat & Equivalent:-ASSANDH,Village Panchayat & Equivalent:-CHORKARSA |
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| Opening Balance | 13,82,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,593.60 | 0.00 |
| July, 2020 | 6,56,227.00 | 0.00 | 0.00 | 1,44,101.00 | 45,153.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,12,454.00 | 0.00 | 0.00 | 1,61,801.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,29,311.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,654.00 | 50,080.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,81,248.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,64,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,33,468.00 | 0.00 | 0.00 | 17,11,218.60 | 95,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |