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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:-AMBALA-I,Village Panchayat & Equivalent:-RAWALON |
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| Opening Balance | 4,74,139.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,46,599.00 | 0.00 | 0.00 | 89,321.17 | 0.00 |
| July, 2019 | 2,02,640.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,944.00 | 0.00 | 0.00 | 1,62,171.00 | 0.00 |
| September, 2019 | 1,169.00 | 0.00 | 0.00 | 89,365.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,03,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,777.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,796.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,32,693.00 | 0.00 |
| Total | 8,57,638.00 | 0.00 | 0.00 | 5,93,462.37 | 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 |