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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:-MIRJAPUR |
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| Opening Balance | 22,63,228.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,258.00 | 0.00 | 0.00 | 75,033.70 | 0.00 |
| May, 2019 | 5,60,872.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| June, 2019 | 9,279.00 | 0.00 | 0.00 | 1,03,053.70 | 0.00 |
| July, 2019 | 4,06,587.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 13,711.00 | 0.00 | 0.00 | 53,508.00 | 0.00 |
| September, 2019 | 1,51,774.00 | 0.00 | 0.00 | 1,09,249.86 | 0.00 |
| October, 2019 | 18,516.00 | 0.00 | 0.00 | 96,868.70 | 0.00 |
| November, 2019 | 4,11,807.14 | 0.00 | 0.00 | 1,13,751.00 | 0.00 |
| December, 2019 | 2,747.86 | 0.00 | 0.00 | 4,647.00 | 0.00 |
| Januaury, 2020 | 18,516.00 | 0.00 | 0.00 | 9,293.40 | 0.00 |
| February, 2020 | 151.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| March, 2020 | 20,14,248.00 | 0.00 | 0.00 | 30,71,760.10 | 0.00 |
| Total | 37,77,467.00 | 0.00 | 0.00 | 37,22,050.16 | 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 |