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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:-CHHAJAL MAJRA |
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| Opening Balance | 27,20,242.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,304.00 | 0.00 | 0.00 | 16,296.00 | 0.00 |
| July, 2019 | 2,48,450.00 | 0.00 | 0.00 | 5,05,016.85 | 0.00 |
| August, 2019 | 3,287.00 | 0.00 | 0.00 | 10,438.00 | 0.00 |
| September, 2019 | 4,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12.00 | 0.00 | 0.00 | 4,95,046.00 | 0.00 |
| November, 2019 | 12,25,859.00 | 0.00 | 0.00 | 1,98,787.70 | 0.00 |
| December, 2019 | 5,784.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
| Januaury, 2020 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,487.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,90,984.00 | 0.00 | 0.00 | 13,84,106.25 | 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 |