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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:-HUMAYUNPUR |
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| Opening Balance | 18,99,659.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,258.00 | 0.00 | 0.00 | 71,596.60 | 0.00 |
| May, 2019 | 2,42,436.00 | 0.00 | 0.00 | 2,80,794.00 | 0.00 |
| June, 2019 | 17,411.00 | 0.00 | 0.00 | 10,79,562.80 | 0.00 |
| July, 2019 | 9,23,017.00 | 0.00 | 0.00 | 2,60,395.70 | 0.00 |
| August, 2019 | 12,125.00 | 0.00 | 0.00 | 2,39,258.00 | 0.00 |
| September, 2019 | 12,385.00 | 0.00 | 0.00 | 21,770.70 | 0.00 |
| October, 2019 | 18,516.00 | 0.00 | 0.00 | 84,189.00 | 0.00 |
| November, 2019 | 5,13,759.00 | 0.00 | 0.00 | 21,553.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,045.00 | 0.00 | 0.00 | 2,82,961.00 | 0.00 |
| Total | 17,86,952.00 | 0.00 | 0.00 | 23,42,080.80 | 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 |