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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-KARNAL |
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| Opening Balance | 5,90,91,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,90,51,793.00 | 0.00 | 0.00 | 7,64,703.00 | 0.00 |
| February, 2021 | 5,69,244.00 | 0.00 | 0.00 | 1,36,58,964.00 | 1,74,046.00 |
| March, 2021 | 1,93,85,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,41,812.00 | 0.00 | 0.00 | 1,44,23,667.00 | 1,74,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |