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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:-BALANA |
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| Opening Balance | 5,40,632.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,54,274.00 | 0.00 | 0.00 | 9,871.70 | 0.00 |
| June, 2019 | 20,461.00 | 0.00 | 0.00 | 1,15,844.00 | 0.00 |
| July, 2019 | 13,34,390.00 | 0.00 | 0.00 | 5,65,747.70 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 5,46,177.00 | 0.00 |
| September, 2019 | 25,231.00 | 0.00 | 0.00 | 2,24,050.00 | 0.00 |
| October, 2019 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,34,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,806.00 | 0.00 | 0.00 | 0.00 | 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 | 5,37,010.67 | 0.00 |
| Total | 37,19,326.00 | 0.00 | 0.00 | 19,98,701.07 | 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 |