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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:-ANANDPUR JALBERA |
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| Opening Balance | 16,98,324.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,316.00 | 0.00 | 0.00 | 1,68,143.40 | 0.00 |
| June, 2019 | 12,052.00 | 0.00 | 0.00 | 20,230.00 | 0.00 |
| July, 2019 | 9,73,789.00 | 0.00 | 0.00 | 49,287.40 | 0.00 |
| August, 2019 | 9,258.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
| September, 2019 | 4,618.00 | 0.00 | 0.00 | 83,475.00 | 0.00 |
| October, 2019 | 18,516.00 | 0.00 | 0.00 | 1,79,077.40 | 0.00 |
| November, 2019 | 9,64,531.00 | 0.00 | 0.00 | 50,633.00 | 0.00 |
| December, 2019 | 27,051.00 | 0.00 | 0.00 | 1,76,890.00 | 0.00 |
| Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,222.60 | 0.00 | 0.00 | 91,017.53 | 0.00 |
| Total | 20,83,611.60 | 0.00 | 0.00 | 9,05,834.13 | 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 |