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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:-RUPO MAJRA |
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| Opening Balance | 6,34,791.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,47,384.00 | 0.00 | 0.00 | 725.70 | 0.00 |
| August, 2019 | 261.00 | 0.00 | 0.00 | 83,895.00 | 0.00 |
| September, 2019 | 6,246.00 | 0.00 | 0.00 | 14,744.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,47,384.00 | 0.00 | 0.00 | 1,90,930.00 | 0.00 |
| December, 2019 | 7,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,783.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,540.00 | 0.00 |
| Total | 7,13,998.00 | 0.00 | 0.00 | 3,65,653.80 | 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 |