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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:-KONKPUR |
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| Opening Balance | 9,25,699.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,446.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,09,663.40 | 0.00 | 0.00 | 2,68,813.00 | 0.00 |
| July, 2019 | 4,29,140.00 | 0.00 | 0.00 | 3,33,830.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| September, 2019 | 1,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 4,29,140.00 | 0.00 | 0.00 | 3,76,144.00 | 0.00 |
| December, 2019 | 587.00 | 0.00 | 0.00 | 29,873.00 | 0.00 |
| Januaury, 2020 | 16,000.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19.84 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 11,85,609.24 | 0.00 | 0.00 | 11,87,437.90 | 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 |