eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-CHHOTI KOHRI |
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Opening Balance | 22,83,477.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,35,433.00 | 0.00 | 0.00 | 14,81,930.00 | 0.00 |
May, 2019 | 76,000.00 | 0.00 | 0.00 | 15,383.00 | 0.00 |
June, 2019 | 22,389.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
July, 2019 | 11,83,193.00 | 0.00 | 0.00 | 13,20,932.00 | 0.00 |
August, 2019 | 10,07,626.00 | 0.00 | 0.00 | 4,36,844.00 | 0.00 |
September, 2019 | 23,483.00 | 0.00 | 0.00 | 1,13,119.00 | 0.00 |
October, 2019 | 10,531.00 | 0.00 | 0.00 | 11,18,617.00 | 0.00 |
November, 2019 | 4,80,995.00 | 0.00 | 0.00 | 37,272.00 | 0.00 |
December, 2019 | 3,674.00 | 0.00 | 0.00 | 4,514.00 | 0.00 |
Januaury, 2020 | 6,438.00 | 0.00 | 0.00 | 4,94,135.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,95,254.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 34,542.00 | 0.00 |
Total | 38,49,762.00 | 0.00 | 0.00 | 54,92,442.00 | 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 |