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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:-GONDER |
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| Opening Balance | 4,54,924.09 | ||||
| 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 | 20,63,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,07,710.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,98,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,77,374.00 | 0.00 |
| 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 | 2,10,000.00 | 0.00 | 0.00 | 18,98,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,90,685.00 | 0.00 | 0.00 | 0.00 | 63,064.00 |
| Total | 62,72,158.95 | 0.00 | 0.00 | 43,74,137.00 | 63,064.00 |
| 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 |