eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-KARNAL,Block Panchayat & Equivalent:-INDRI,Village Panchayat & Equivalent:-PHOOS GARH |
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Opening Balance | 32,52,248.00 | ||||
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 | 8,59,524.00 | 0.00 | 0.00 | 1,02,578.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,15,912.00 | 20,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,413.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,12,577.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,55,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,15,226.00 | 0.00 | 0.00 | 10,68,605.00 | 20,000.00 |
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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 |