|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-LALPUR |
|||||
| Opening Balance | 20,96,668.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,35,821.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| September, 2019 | 17,749.00 | 0.00 | 0.00 | 1,01,982.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,35,821.00 | 0.00 | 0.00 | 1,22,075.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,921.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,227.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,880.00 | 0.00 | 0.00 | 4,01,775.00 | 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 |