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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:-MAHUWA KHERI |
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| Opening Balance | 26,53,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,424.00 | 0.00 | 0.00 | 17,37,926.87 | 0.00 |
| May, 2019 | 90,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,903.00 | 0.00 | 0.00 | 1,92,720.00 | 0.00 |
| July, 2019 | 2,00,069.00 | 0.00 | 0.00 | 74,916.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,472.00 | 0.00 |
| September, 2019 | 3,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,117.00 | 0.00 | 0.00 | 1,47,861.00 | 0.00 |
| November, 2019 | 5,689.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| Total | 4,05,041.00 | 0.00 | 0.00 | 21,62,885.87 | 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 |