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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:-KATHE MAJRA |
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| Opening Balance | 15,03,926.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,38,449.00 | 0.00 | 0.00 | 6,86,487.00 | 0.00 |
| May, 2019 | 2,16,000.00 | 0.00 | 0.00 | 6,10,150.00 | 0.00 |
| June, 2019 | 1,54,591.00 | 0.00 | 0.00 | 72,499.00 | 0.00 |
| July, 2019 | 11,41,187.00 | 0.00 | 0.00 | 6,98,490.00 | 0.00 |
| August, 2019 | 694.00 | 0.00 | 0.00 | 2,64,949.00 | 0.00 |
| September, 2019 | 3,27,821.00 | 0.00 | 0.00 | 4,18,558.00 | 0.00 |
| October, 2019 | 8,274.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| November, 2019 | 3,41,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,893.00 | 0.00 | 0.00 | 4,02,688.00 | 0.00 |
| Januaury, 2020 | 6,288.00 | 0.00 | 0.00 | 1,59,201.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,83,696.00 | 0.00 | 0.00 | 4,06,055.00 | 0.00 |
| Total | 37,20,915.00 | 0.00 | 0.00 | 37,52,317.00 | 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 |