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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:-DERA |
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| Opening Balance | 66,00,699.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,75,263.15 | 0.00 | 0.00 | 1,91,424.70 | 0.00 |
| May, 2019 | 3,74,400.00 | 0.00 | 0.00 | 2,49,400.79 | 0.00 |
| June, 2019 | 7,95,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 45,28,047.80 | 0.00 | 0.00 | 14,24,828.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,00,228.00 | 0.00 |
| September, 2019 | 42,442.00 | 0.00 | 0.00 | 7,29,344.00 | 0.00 |
| October, 2019 | 6,31,749.00 | 0.00 | 0.00 | 10,72,918.65 | 0.00 |
| November, 2019 | 18,39,034.00 | 0.00 | 0.00 | 14,62,122.86 | 0.00 |
| December, 2019 | 16,78,277.15 | 0.00 | 0.00 | 2,63,580.00 | 0.00 |
| Januaury, 2020 | 1,30,808.00 | 0.00 | 0.00 | 42,69,201.25 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,31,818.00 | 0.00 |
| March, 2020 | 22,33,004.50 | 0.00 | 0.00 | 6,36,609.65 | 0.00 |
| Total | 1,27,28,205.60 | 0.00 | 0.00 | 1,25,31,475.90 | 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 |