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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:-MATHERI SHEKHAN |
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| Opening Balance | 1,03,361.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,17,209.00 | 0.00 | 0.00 | 2,84,150.40 | 0.00 |
| June, 2019 | 5,49,273.00 | 0.00 | 0.00 | 2,76,580.00 | 0.00 |
| July, 2019 | 3,84,636.00 | 0.00 | 0.00 | 2,40,331.40 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 1,54,482.00 | 0.00 |
| September, 2019 | 1,692.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 27,084.40 | 0.00 |
| November, 2019 | 3,75,378.00 | 0.00 | 0.00 | 46,413.00 | 0.00 |
| December, 2019 | 10,603.00 | 0.00 | 0.00 | 1,34,239.00 | 0.00 |
| Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 1,90,514.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,717.00 | 0.00 | 0.00 | 1,48,190.33 | 0.00 |
| Total | 15,62,024.00 | 0.00 | 0.00 | 15,17,264.93 | 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 |