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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:-AMIPUR |
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| Opening Balance | 7,43,103.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,37,272.12 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,17,481.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2019 | 1,612.00 | 0.00 | 0.00 | 1,71,685.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,17,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,89,740.00 | 0.00 | 0.00 | 7,09,010.22 | 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 |