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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-BARI RASOUR |
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| Opening Balance | 4,40,40,567.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,48,358.00 | 0.00 | 0.00 | 4,09,20,402.00 | 0.00 |
| May, 2019 | 2,13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,41,375.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2019 | 27,27,008.00 | 0.00 | 0.00 | 13,98,311.00 | 0.00 |
| August, 2019 | 17,76,551.00 | 0.00 | 0.00 | 3,02,343.00 | 0.00 |
| September, 2019 | 4,92,374.00 | 0.00 | 0.00 | 17,21,822.00 | 0.00 |
| October, 2019 | 28,884.00 | 0.00 | 0.00 | 37,595.00 | 0.00 |
| November, 2019 | 4,05,405.00 | 0.00 | 0.00 | 1,40,456.00 | 0.00 |
| December, 2019 | 90,160.00 | 0.00 | 0.00 | 13,41,063.00 | 0.00 |
| Januaury, 2020 | 1,456.00 | 0.00 | 0.00 | 16,68,068.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,63,028.00 | 0.00 | 0.00 | 12,07,131.00 | 0.00 |
| Total | 5,27,88,099.00 | 0.00 | 0.00 | 4,87,37,208.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |