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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:-TOKA |
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| Opening Balance | 6,40,246.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,407.68 | 0.00 | 0.00 | 79,223.68 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,59,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,13,159.00 | 0.00 | 0.00 | 1,46,711.64 | 0.00 |
| August, 2019 | 1,540.00 | 0.00 | 0.00 | 2,23,455.70 | 0.00 |
| September, 2019 | 1,40,383.00 | 0.00 | 0.00 | 2,59,347.00 | 0.00 |
| October, 2019 | 9,407.00 | 0.00 | 0.00 | 725.70 | 0.00 |
| November, 2019 | 2,08,367.00 | 0.00 | 0.00 | 56,817.00 | 0.00 |
| December, 2019 | 3,342.00 | 0.00 | 0.00 | 4,514.00 | 0.00 |
| Januaury, 2020 | 8,487.00 | 0.00 | 0.00 | 6,95,473.62 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,18,724.00 | 0.00 |
| March, 2020 | 22,903.00 | 0.00 | 0.00 | 75,535.00 | 0.00 |
| Total | 21,97,889.68 | 0.00 | 0.00 | 24,60,527.34 | 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 |