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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:-TAR |
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| Opening Balance | 2,67,035.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 72,886.70 | 0.00 |
| May, 2019 | 9,534.00 | 0.00 | 0.00 | 16,901.00 | 0.00 |
| June, 2019 | 3,04,017.00 | 0.00 | 0.00 | 34,279.00 | 0.00 |
| July, 2019 | 9,29,671.00 | 0.00 | 0.00 | 1,86,278.70 | 0.00 |
| August, 2019 | 6,471.00 | 0.00 | 0.00 | 2,79,877.16 | 0.00 |
| September, 2019 | 8,415.00 | 0.00 | 0.00 | 63,890.72 | 0.00 |
| October, 2019 | 2,74,629.00 | 0.00 | 0.00 | 1,42,907.30 | 0.00 |
| November, 2019 | 4,71,615.00 | 0.00 | 0.00 | 13,734.00 | 0.00 |
| December, 2019 | 9,387.00 | 0.00 | 0.00 | 1,05,132.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,995.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,67,498.00 | 0.00 |
| Total | 20,18,368.00 | 0.00 | 0.00 | 11,96,379.58 | 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 |