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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:-BHURANGPUR |
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| Opening Balance | 5,11,496.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,629.00 | 0.00 | 0.00 | 14,664.40 | 0.00 |
| May, 2019 | 15,629.00 | 0.00 | 0.00 | 8,679.00 | 0.00 |
| June, 2019 | 18,66,928.00 | 0.00 | 0.00 | 10,73,984.00 | 0.00 |
| July, 2019 | 5,26,525.00 | 0.00 | 0.00 | 2,69,880.40 | 0.00 |
| August, 2019 | 15,629.00 | 0.00 | 0.00 | 2,93,929.00 | 0.00 |
| September, 2019 | 22,882.00 | 0.00 | 0.00 | 41,205.00 | 0.00 |
| October, 2019 | 15,629.00 | 0.00 | 0.00 | 1,38,325.40 | 0.00 |
| November, 2019 | 5,37,025.00 | 0.00 | 0.00 | 17,358.00 | 0.00 |
| December, 2019 | 23,966.00 | 0.00 | 0.00 | 15,045.00 | 0.00 |
| Januaury, 2020 | 19,129.00 | 0.00 | 0.00 | 6,40,533.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,502.60 | 0.00 | 0.00 | 4,41,350.74 | 0.00 |
| Total | 30,80,473.60 | 0.00 | 0.00 | 29,54,954.34 | 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 |