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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:-BAKNAUR |
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| Opening Balance | 11,15,781.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 20,074.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
| June, 2019 | 1,13,316.00 | 0.00 | 0.00 | 86,379.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,417.00 | 0.00 | 0.00 | 1,91,540.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| November, 2019 | 6,73,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,316.00 | 0.00 | 0.00 | 3,95,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,63,357.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,50,910.00 | 0.00 |
| March, 2020 | 7,749.00 | 0.00 | 0.00 | 2,68,508.00 | 0.00 |
| Total | 8,33,644.00 | 0.00 | 0.00 | 18,72,427.80 | 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 |