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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:-BABAHERI |
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| Opening Balance | 74,979.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 13,904.70 | 0.00 |
| May, 2019 | 1,13,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,566.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 2,14,411.00 | 0.00 | 0.00 | 21,358.70 | 0.00 |
| August, 2019 | 674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 64,536.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,15,522.00 | 0.00 | 0.00 | 25,908.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,962.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,893.00 | 0.00 |
| Total | 6,39,450.00 | 0.00 | 0.00 | 95,079.50 | 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 |