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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:-LAKHNOURA |
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| Opening Balance | 41,17,473.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,57,131.00 | 0.00 | 0.00 | 16,56,481.00 | 0.00 |
| July, 2019 | 13,78,058.00 | 0.00 | 0.00 | 9,20,220.20 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,65,206.00 | 0.00 |
| September, 2019 | 48,281.00 | 0.00 | 0.00 | 4,41,257.00 | 0.00 |
| October, 2019 | 20,376.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| November, 2019 | 7,94,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,207.00 | 0.00 | 0.00 | 1,59,211.00 | 0.00 |
| Januaury, 2020 | 26,355.00 | 0.00 | 0.00 | 12,22,555.00 | 0.00 |
| February, 2020 | 6,98,701.90 | 0.00 | 0.00 | 8,97,423.70 | 0.00 |
| March, 2020 | 5,13,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,48,904.90 | 0.00 | 0.00 | 71,97,323.90 | 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 |