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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:-DURANA |
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| Opening Balance | 62,91,191.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,477.53 | 0.00 | 0.00 | 1,41,892.64 | 0.00 |
| May, 2019 | 7,46,058.00 | 0.00 | 0.00 | 1,78,858.00 | 0.00 |
| June, 2019 | 39,870.00 | 0.00 | 0.00 | 1,58,361.00 | 0.00 |
| July, 2019 | 6,57,791.00 | 0.00 | 0.00 | 33,447.40 | 0.00 |
| August, 2019 | 44,108.00 | 0.00 | 0.00 | 4,67,730.00 | 0.00 |
| September, 2019 | 35,502.00 | 0.00 | 0.00 | 5,45,085.00 | 0.00 |
| October, 2019 | 27,316.00 | 0.00 | 0.00 | 7,87,678.40 | 0.00 |
| November, 2019 | 6,57,791.00 | 0.00 | 0.00 | 7,30,275.00 | 0.00 |
| December, 2019 | 41,481.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,13,077.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,02,576.55 | 0.00 |
| Total | 22,68,394.53 | 0.00 | 0.00 | 35,71,961.69 | 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 |