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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:-ADHO MAJRA |
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| Opening Balance | 11,35,309.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 56,15,733.36 | 0.00 | 0.00 | 14,33,390.40 | 0.00 |
| August, 2019 | 35,788.00 | 0.00 | 0.00 | 1,60,709.00 | 0.00 |
| September, 2019 | 26,39,542.00 | 0.00 | 0.00 | 4,73,884.70 | 0.00 |
| October, 2019 | 2,392.00 | 0.00 | 0.00 | 57,917.70 | 0.00 |
| November, 2019 | 4,30,197.00 | 0.00 | 0.00 | 5,00,424.00 | 0.00 |
| December, 2019 | 10,056.00 | 0.00 | 0.00 | 5,00,089.70 | 0.00 |
| Januaury, 2020 | 1,02,413.00 | 0.00 | 0.00 | 1,18,153.40 | 0.00 |
| February, 2020 | 43,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,93,861.70 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| Total | 91,73,456.06 | 0.00 | 0.00 | 32,74,604.30 | 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 |