eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-KALA AMB (M) |
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Opening Balance | 22,63,201.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,395.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,60,677.00 | 0.00 |
June, 2019 | 1,99,941.00 | 0.00 | 0.00 | 1,56,914.00 | 0.00 |
July, 2019 | 4,79,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 16,31,000.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
September, 2019 | 4,96,054.00 | 0.00 | 0.00 | 14,45,817.00 | 0.00 |
October, 2019 | 14,336.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
November, 2019 | 4,66,360.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
December, 2019 | 7,886.00 | 0.00 | 0.00 | 3,47,030.00 | 0.00 |
Januaury, 2020 | 18,636.00 | 0.00 | 0.00 | 5,71,030.00 | 0.00 |
February, 2020 | 1,16,764.00 | 0.00 | 0.00 | 1,80,271.00 | 0.00 |
March, 2020 | 8,840.00 | 0.00 | 0.00 | 13,18,823.15 | 0.00 |
Total | 34,59,125.00 | 0.00 | 0.00 | 49,88,379.15 | 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 |