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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:-KHURCHANPUR |
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| Opening Balance | 9,63,968.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,549.92 | 0.00 | 0.00 | 1,96,539.90 | 0.00 |
| June, 2019 | 5,41,515.00 | 0.00 | 0.00 | 95,913.00 | 0.00 |
| July, 2019 | 3,06,665.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 28,64,000.00 | 0.00 | 0.00 | 2,30,287.00 | 0.00 |
| September, 2019 | 9,66,717.00 | 0.00 | 0.00 | 5,47,050.00 | 0.00 |
| October, 2019 | 17,828.00 | 0.00 | 0.00 | 8,807.70 | 0.00 |
| November, 2019 | 3,08,616.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,79,347.00 | 0.00 |
| Januaury, 2020 | 35,418.00 | 0.00 | 0.00 | 1,75,257.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,95,280.00 | 0.00 |
| March, 2020 | 2,03,401.00 | 0.00 | 0.00 | 4,87,806.00 | 0.00 |
| Total | 52,52,709.92 | 0.00 | 0.00 | 25,22,986.00 | 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 |