|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-SAKRAHON |
|||||
| Opening Balance | 39,39,660.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,258.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 7,15,858.00 | 0.00 | 0.00 | 1,14,802.00 | 0.00 |
| June, 2019 | 23,966.00 | 0.00 | 0.00 | 5,45,615.00 | 0.00 |
| July, 2019 | 6,08,790.00 | 0.00 | 0.00 | 2,43,829.70 | 0.00 |
| August, 2019 | 1,79,258.00 | 0.00 | 0.00 | 3,75,393.88 | 0.00 |
| September, 2019 | 28,169.00 | 0.00 | 0.00 | 3,99,040.16 | 0.00 |
| October, 2019 | 18,516.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,40,274.00 | 0.00 | 0.00 | 1,91,921.72 | 0.00 |
| December, 2019 | 29,201.00 | 0.00 | 0.00 | 5,66,529.76 | 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 | 10,87,851.58 | 0.00 |
| Total | 20,53,290.00 | 0.00 | 0.00 | 35,25,019.20 | 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 |