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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:-SOUNTI |
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| Opening Balance | 34,59,836.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,90,976.00 | 0.00 | 0.00 | 3,60,541.70 | 0.00 |
| June, 2019 | 21,56,812.00 | 0.00 | 0.00 | 7,66,507.00 | 0.00 |
| July, 2019 | 30,62,624.00 | 0.00 | 0.00 | 16,11,773.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,69,131.70 | 0.00 |
| November, 2019 | 5,09,624.00 | 0.00 | 0.00 | 1,79,462.00 | 0.00 |
| December, 2019 | 4,902.00 | 0.00 | 0.00 | 6,43,817.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,339.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,01,951.00 | 0.00 | 0.00 | 35,12,939.00 | 0.00 |
| Total | 77,32,305.00 | 0.00 | 0.00 | 80,93,511.80 | 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 |