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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:-BHUKHARI |
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| Opening Balance | 27,85,011.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,32,861.00 | 0.00 | 0.00 | 1,19,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,00,611.00 | 0.00 |
| September, 2019 | 3,026.00 | 0.00 | 0.00 | 1,39,693.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,32,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,719.00 | 0.00 | 0.00 | 1,70,814.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,54,114.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,73,958.00 | 0.00 | 0.00 | 10,20,212.00 | 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 |