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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:-MOHRI |
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| Opening Balance | 62,86,949.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 13,29,740.50 | 0.00 |
| May, 2019 | 30,240.00 | 0.00 | 0.00 | 1,72,861.90 | 0.00 |
| June, 2019 | 12,03,011.00 | 0.00 | 0.00 | 4,40,233.00 | 0.00 |
| July, 2019 | 12,02,615.00 | 0.00 | 0.00 | 12,49,595.00 | 0.00 |
| August, 2019 | 29,012.00 | 0.00 | 0.00 | 2,68,795.00 | 0.00 |
| September, 2019 | 4,112.00 | 0.00 | 0.00 | 23,769.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 2,74,744.00 | 0.00 |
| November, 2019 | 7,27,194.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| December, 2019 | 11,229.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 1,74,845.24 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,86,341.00 | 0.00 |
| Total | 32,25,929.00 | 0.00 | 0.00 | 67,43,933.64 | 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 |