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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:-MARDO SAHIB |
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| Opening Balance | 9,10,712.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,46,290.70 | 0.00 | 0.00 | 4,54,239.90 | 0.00 |
| June, 2019 | 1,80,767.00 | 0.00 | 0.00 | 9,762.00 | 0.00 |
| July, 2019 | 3,90,044.00 | 0.00 | 0.00 | 2,31,130.40 | 0.00 |
| August, 2019 | 9,258.00 | 0.00 | 0.00 | 3,80,934.00 | 0.00 |
| September, 2019 | 14,02,596.00 | 0.00 | 0.00 | 5,05,578.00 | 0.00 |
| October, 2019 | 23,289.00 | 0.00 | 0.00 | 1,26,995.40 | 0.00 |
| November, 2019 | 3,90,044.00 | 0.00 | 0.00 | 2,66,766.00 | 0.00 |
| December, 2019 | 1,011.00 | 0.00 | 0.00 | 1,91,305.00 | 0.00 |
| Januaury, 2020 | 1,13,582.00 | 0.00 | 0.00 | 1,64,857.40 | 0.00 |
| February, 2020 | 9,258.00 | 0.00 | 0.00 | 96,495.00 | 0.00 |
| March, 2020 | 2,33,985.00 | 0.00 | 0.00 | 9,09,758.00 | 0.00 |
| Total | 29,00,124.70 | 0.00 | 0.00 | 33,37,821.10 | 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 |