|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-NAGGAL |
|||||
| Opening Balance | 36,86,208.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,297.70 | 0.00 |
| May, 2019 | 26,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,07,085.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| July, 2019 | 6,14,953.00 | 0.00 | 0.00 | 9,61,277.70 | 0.00 |
| August, 2019 | 29,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,40,267.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 75,035.70 | 0.00 |
| November, 2019 | 6,14,578.30 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| December, 2019 | 37,696.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,73,425.90 | 0.00 | 0.00 | 9,30,667.17 | 0.00 |
| Total | 23,62,871.20 | 0.00 | 0.00 | 21,54,813.67 | 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 |