eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-MUNNA MAJRA |
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Opening Balance | 23,37,983.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,32,100.00 | 0.00 | 0.00 | 1,60,539.90 | 0.00 |
May, 2019 | 62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,37,430.00 | 0.00 | 0.00 | 400.00 | 0.00 |
July, 2019 | 3,07,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,168.00 | 0.00 | 0.00 | 70,125.00 | 0.00 |
September, 2019 | 2,04,811.00 | 0.00 | 0.00 | 11,16,816.00 | 0.00 |
October, 2019 | 6,575.00 | 0.00 | 0.00 | 303.60 | 0.00 |
November, 2019 | 3,07,301.00 | 0.00 | 0.00 | 6,42,543.00 | 0.00 |
December, 2019 | 3,964.00 | 0.00 | 0.00 | 61,411.00 | 0.00 |
Januaury, 2020 | 5,695.00 | 0.00 | 0.00 | 70,770.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,82,481.00 | 0.00 | 0.00 | 5,09,911.00 | 0.00 |
Total | 34,52,226.00 | 0.00 | 0.00 | 26,32,819.50 | 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 |