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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:-FAROULI |
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| Opening Balance | 4,98,319.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 1,24,527.75 | 0.00 |
| May, 2019 | 38,500.00 | 0.00 | 0.00 | 38,564.00 | 0.00 |
| June, 2019 | 22,492.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| July, 2019 | 3,00,486.00 | 0.00 | 0.00 | 2,27,828.70 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| September, 2019 | 2,39,407.00 | 0.00 | 0.00 | 2,19,841.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 28,581.70 | 0.00 |
| November, 2019 | 2,89,486.00 | 0.00 | 0.00 | 2,83,075.00 | 0.00 |
| December, 2019 | 11,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 11,205.70 | 0.00 |
| February, 2020 | 11,000.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,54,868.00 | 0.00 |
| Total | 9,56,795.00 | 0.00 | 0.00 | 13,17,481.85 | 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 |