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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:-SULLAR |
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| Opening Balance | 5,48,454.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 2,10,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,15,040.00 | 0.00 | 0.00 | 3,80,169.00 | 0.00 |
| July, 2019 | 7,35,916.00 | 0.00 | 0.00 | 3,74,017.70 | 0.00 |
| August, 2019 | 1,045.00 | 0.00 | 0.00 | 1,04,566.00 | 0.00 |
| September, 2019 | 3,01,175.00 | 0.00 | 0.00 | 98,340.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,942.70 | 0.00 |
| November, 2019 | 6,37,554.00 | 0.00 | 0.00 | 1,78,893.00 | 0.00 |
| December, 2019 | 1,501.00 | 0.00 | 0.00 | 3,72,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,319.18 | 0.00 | 0.00 | 6,76,028.37 | 0.00 |
| Total | 22,19,691.18 | 0.00 | 0.00 | 23,33,592.17 | 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 |