|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-KURALI |
|||||
| Opening Balance | 61,94,593.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,41,105.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,574.00 | 0.00 | 0.00 | 20,44,246.00 | 0.00 |
| July, 2019 | 13,43,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,42,308.85 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,52,957.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,72,815.00 | 0.00 |
| November, 2019 | 13,59,649.00 | 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 | 7,96,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,07,213.05 | 0.00 |
| March, 2020 | 9,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,627.00 | 0.00 | 0.00 | 86,56,697.90 | 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 |