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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:-RAJJU MAJRA |
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| Opening Balance | 41,23,766.85 | ||||
| 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 | 3,926.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 1,82,281.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,636.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,186.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,460.00 | 0.00 |
| November, 2019 | 1,82,281.00 | 0.00 | 0.00 | 1,29,793.00 | 0.00 |
| December, 2019 | 8,716.00 | 0.00 | 0.00 | 61,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,463.70 | 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 | 3,77,204.00 | 0.00 | 0.00 | 9,72,283.70 | 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 |