|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-MIYAN MAJRA |
|||||
| Opening Balance | 17,79,005.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| June, 2019 | 1,62,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,96,549.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 2,66,026.54 | 0.00 |
| November, 2019 | 3,91,920.00 | 0.00 | 0.00 | 1,62,740.00 | 0.00 |
| December, 2019 | 13,918.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,07,073.75 | 0.00 |
| Total | 9,93,784.00 | 0.00 | 0.00 | 19,95,735.69 | 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 |