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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:-LAHA |
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| Opening Balance | 46,07,347.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,76,036.00 | 0.00 | 0.00 | 1,56,319.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,93,637.00 | 0.00 |
| June, 2019 | 17,67,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,60,270.00 | 0.00 | 0.00 | 8,85,307.00 | 0.00 |
| August, 2019 | 7,661.00 | 0.00 | 0.00 | 9,23,790.00 | 0.00 |
| September, 2019 | 8,81,074.00 | 0.00 | 0.00 | 25,16,547.00 | 0.00 |
| October, 2019 | 47,220.00 | 0.00 | 0.00 | 15,007.00 | 0.00 |
| November, 2019 | 5,97,479.00 | 0.00 | 0.00 | 19,42,450.00 | 0.00 |
| December, 2019 | 1,79,729.00 | 0.00 | 0.00 | 2,97,043.00 | 0.00 |
| Januaury, 2020 | 31,402.00 | 0.00 | 0.00 | 9,39,867.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,770.00 | 0.00 | 0.00 | 15,92,954.00 | 0.00 |
| Total | 1,06,65,445.00 | 0.00 | 0.00 | 1,00,62,921.00 | 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 |