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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:-NISSING AT CHIRAO,Village Panchayat & Equivalent:-BRASS |
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| Opening Balance | 1,834.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 8,09,781.00 | 0.00 | 0.00 | 5,56,793.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,843.00 | 2,55,338.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| October, 2020 | 22,520.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
| November, 2020 | 1,53,000.00 | 0.00 | 0.00 | 1,50,548.00 | 0.00 |
| December, 2020 | 69,435.00 | 0.00 | 0.00 | 69,435.00 | 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 | 8,95,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,50,081.00 | 0.00 | 0.00 | 13,04,411.00 | 2,55,338.00 |
| 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 |