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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:-DELU MAJRA |
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| Opening Balance | 75,486.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,59,258.00 | 0.00 | 0.00 | 30,410.60 | 0.00 |
| June, 2019 | 4,945.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| July, 2019 | 3,22,463.00 | 0.00 | 0.00 | 1,05,284.40 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 98,115.00 | 0.00 |
| September, 2019 | 1,16,318.00 | 0.00 | 0.00 | 3,03,956.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 48,595.40 | 0.00 |
| November, 2019 | 1,47,463.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| December, 2019 | 5,391.00 | 0.00 | 0.00 | 72,596.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,702.00 | 0.00 | 0.00 | 21,563.58 | 0.00 |
| Total | 7,95,798.00 | 0.00 | 0.00 | 7,34,814.38 | 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 |