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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:-LAKHNOUR SAHIB |
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| Opening Balance | 8,91,299.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,191.26 | 0.00 | 0.00 | 29,675.00 | 0.00 |
| June, 2019 | 1,02,487.00 | 0.00 | 0.00 | 1,37,065.30 | 0.00 |
| July, 2019 | 2,49,722.00 | 0.00 | 0.00 | 23,392.00 | 0.00 |
| August, 2019 | 7,56,299.00 | 0.00 | 0.00 | 1,02,095.00 | 0.00 |
| September, 2019 | 3,65,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,60,037.00 | 0.00 | 0.00 | 4,80,778.00 | 0.00 |
| December, 2019 | 562.00 | 0.00 | 0.00 | 4,87,365.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,513.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,49,907.00 | 0.00 | 0.00 | 1,08,746.75 | 0.00 |
| Total | 18,91,737.26 | 0.00 | 0.00 | 16,26,630.75 | 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 |