eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-LALPUR |
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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 |
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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 |