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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:-UPLANI |
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| Opening Balance | 9,35,783.04 | ||||
| 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 | 1,13,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,104.00 | 0.00 |
| July, 2020 | 1,78,000.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
| August, 2020 | 2,43,583.00 | 0.00 | 0.00 | 1,22,137.50 | 0.00 |
| September, 2020 | 6,10,594.00 | 0.00 | 0.00 | 4,25,016.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,594.00 | 1,10,594.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,32,177.00 | 0.00 | 0.00 | 9,22,031.50 | 1,10,594.00 |
| 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 |