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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:-BALAPUR |
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| Opening Balance | 21,13,127.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,01,989.00 | 0.00 | 0.00 | 14,307.70 | 0.00 |
| June, 2019 | 6,264.00 | 0.00 | 0.00 | 6,24,990.00 | 0.00 |
| July, 2019 | 18,76,365.00 | 0.00 | 0.00 | 8,48,879.40 | 0.00 |
| August, 2019 | 6,97,866.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
| September, 2019 | 18,74,298.00 | 0.00 | 0.00 | 10,33,896.00 | 0.00 |
| October, 2019 | 47,159.00 | 0.00 | 0.00 | 7,55,782.40 | 0.00 |
| November, 2019 | 3,67,107.00 | 0.00 | 0.00 | 6,21,786.00 | 0.00 |
| December, 2019 | 13,168.00 | 0.00 | 0.00 | 5,05,770.00 | 0.00 |
| Januaury, 2020 | 52,117.00 | 0.00 | 0.00 | 6,74,623.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,28,955.00 | 0.00 | 0.00 | 23,04,302.00 | 0.00 |
| Total | 82,65,288.00 | 0.00 | 0.00 | 74,86,723.90 | 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 |