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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:-MIYANPUR |
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| Opening Balance | 11,29,957.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,69,978.00 | 0.00 | 0.00 | 40,090.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,68,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,23,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,82,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,134.00 | 0.00 | 0.00 | 1,30,648.00 | 0.00 |
| Januaury, 2020 | 3,63,010.00 | 0.00 | 0.00 | 6,86,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,52,388.00 | 0.00 | 0.00 | 7,80,133.00 | 2,25,873.00 |
| Total | 37,13,193.00 | 0.00 | 0.00 | 16,37,639.90 | 2,25,873.00 |
| 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 |