eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-JANGU MAJRA |
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Opening Balance | 20,99,063.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,41,409.00 | 0.00 | 0.00 | 3,83,120.00 | 0.00 |
May, 2019 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 79,925.00 | 0.00 | 0.00 | 17.00 | 0.00 |
July, 2019 | 6,77,205.00 | 0.00 | 0.00 | 1,22,369.00 | 0.00 |
August, 2019 | 2,490.00 | 0.00 | 0.00 | 3,83,540.00 | 0.00 |
September, 2019 | 2,44,701.00 | 0.00 | 0.00 | 12,336.00 | 0.00 |
October, 2019 | 7,445.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
November, 2019 | 1,76,555.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
December, 2019 | 84,921.00 | 0.00 | 0.00 | 2,59,603.00 | 0.00 |
Januaury, 2020 | 27,171.00 | 0.00 | 0.00 | 12,42,367.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,04,397.00 | 0.00 | 0.00 | 4,01,349.00 | 0.00 |
Total | 21,31,219.00 | 0.00 | 0.00 | 29,09,001.00 | 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 |