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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:-MASTPUR |
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| Opening Balance | 16,58,445.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 1,85,749.70 | 0.00 |
| June, 2019 | 18,23,199.00 | 0.00 | 0.00 | 1,46,715.00 | 0.00 |
| July, 2019 | 3,24,337.00 | 0.00 | 0.00 | 1,45,002.70 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 9,848.00 | 0.00 |
| September, 2019 | 28,640.00 | 0.00 | 0.00 | 1,86,982.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 9,94,989.70 | 0.00 |
| November, 2019 | 3,24,337.00 | 0.00 | 0.00 | 54,159.00 | 0.00 |
| December, 2019 | 25,760.00 | 0.00 | 0.00 | 4,55,462.00 | 0.00 |
| Januaury, 2020 | 54,629.00 | 0.00 | 0.00 | 91,555.40 | 0.00 |
| February, 2020 | 4,629.00 | 0.00 | 0.00 | 2,34,173.00 | 0.00 |
| March, 2020 | 8,520.00 | 0.00 | 0.00 | 1,63,059.31 | 0.00 |
| Total | 26,12,567.00 | 0.00 | 0.00 | 26,67,695.81 | 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 |