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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:-TEJAN |
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| Opening Balance | 22,34,547.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,21,540.00 | 0.00 | 0.00 | 50,514.00 | 0.00 |
| June, 2019 | 2,91,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,88,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,394.00 | 0.00 | 0.00 | 14,004.00 | 0.00 |
| December, 2019 | 1,88,644.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,251.00 | 0.00 | 0.00 | 1,198.57 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,78,670.52 | 0.00 |
| Total | 10,25,590.00 | 0.00 | 0.00 | 9,52,387.09 | 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 |