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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:-CHECHI MAJRA |
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| Opening Balance | 17,91,086.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,46,991.00 | 0.00 | 0.00 | 6,70,041.80 | 0.00 |
| June, 2019 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,127.00 | 0.00 | 0.00 | 11,498.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,99,291.00 | 0.00 | 0.00 | 5,75,909.90 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 11,945.00 | 0.00 |
| Total | 11,00,909.00 | 0.00 | 0.00 | 12,69,394.70 | 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 |