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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:-DHURALA |
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| Opening Balance | 11,23,099.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,561.00 | 0.00 |
| May, 2019 | 1,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,321.00 | 0.00 | 0.00 | 52,746.00 | 0.00 |
| July, 2019 | 3,92,238.00 | 0.00 | 0.00 | 5,52,201.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,858.00 | 0.00 |
| September, 2019 | 5,523.00 | 0.00 | 0.00 | 43,542.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| November, 2019 | 3,92,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,77,413.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,442.55 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,979.00 | 0.00 |
| Total | 8,04,056.00 | 0.00 | 0.00 | 10,22,759.55 | 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 |