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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:-MEHLAN |
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| Opening Balance | 3,30,075.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,23,035.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
| June, 2019 | 8,93,396.00 | 0.00 | 0.00 | 52,053.00 | 0.00 |
| July, 2019 | 24,58,608.00 | 0.00 | 0.00 | 5,53,539.00 | 0.00 |
| August, 2019 | 7,19,629.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| September, 2019 | 18,85,740.00 | 0.00 | 0.00 | 15,89,152.00 | 0.00 |
| October, 2019 | 32,701.00 | 0.00 | 0.00 | 4,07,627.00 | 0.00 |
| November, 2019 | 2,92,350.00 | 0.00 | 0.00 | 7,72,207.00 | 0.00 |
| December, 2019 | 12,693.00 | 0.00 | 0.00 | 3,06,190.00 | 0.00 |
| Januaury, 2020 | 28,833.00 | 0.00 | 0.00 | 1,42,274.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,462.00 | 0.00 | 0.00 | 6,51,977.00 | 0.00 |
| Total | 66,57,447.00 | 0.00 | 0.00 | 47,05,151.00 | 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 |