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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:-JODHPUR |
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| Opening Balance | 34,13,516.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,677.00 | 0.00 | 0.00 | 36,001.50 | 0.00 |
| June, 2019 | 1,03,407.00 | 0.00 | 0.00 | 1,61,662.00 | 0.00 |
| July, 2019 | 1,78,639.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 9,06,063.00 | 0.00 | 0.00 | 5,59,180.00 | 0.00 |
| September, 2019 | 11,07,816.00 | 0.00 | 0.00 | 12,83,891.50 | 0.00 |
| October, 2019 | 30,808.00 | 0.00 | 0.00 | 38,691.90 | 0.00 |
| November, 2019 | 1,77,730.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| December, 2019 | 13,470.00 | 0.00 | 0.00 | 22,383.00 | 0.00 |
| Januaury, 2020 | 26,242.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 4,629.10 | 0.00 | 0.00 | 9,62,737.00 | 0.00 |
| March, 2020 | 9,17,339.00 | 0.00 | 0.00 | 12,79,453.00 | 0.00 |
| Total | 35,03,820.10 | 0.00 | 0.00 | 43,54,123.00 | 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 |