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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:-DEHAR |
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| Opening Balance | 36,54,402.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,22,160.00 | 0.00 | 0.00 | 13,05,895.40 | 0.00 |
| May, 2019 | 57,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,87,920.00 | 0.00 | 0.00 | 1,41,578.00 | 0.00 |
| July, 2019 | 7,55,369.00 | 0.00 | 0.00 | 1,33,210.00 | 0.00 |
| August, 2019 | 15,50,000.00 | 0.00 | 0.00 | 6,04,910.00 | 0.00 |
| September, 2019 | 6,31,453.00 | 0.00 | 0.00 | 2,23,036.00 | 0.00 |
| October, 2019 | 35,559.00 | 0.00 | 0.00 | 67,851.00 | 0.00 |
| November, 2019 | 7,44,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,559.00 | 0.00 | 0.00 | 6,00,534.00 | 0.00 |
| Januaury, 2020 | 41,004.00 | 0.00 | 0.00 | 13,62,937.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,261.63 | 0.00 |
| March, 2020 | 4,40,215.60 | 0.00 | 0.00 | 125.00 | 0.00 |
| Total | 50,78,933.60 | 0.00 | 0.00 | 48,27,338.03 | 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 |