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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:-THARWA |
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| Opening Balance | 30,96,986.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,07,531.00 | 0.00 | 0.00 | 3,59,188.70 | 0.00 |
| June, 2019 | 1,65,598.00 | 0.00 | 0.00 | 41,424.30 | 0.00 |
| July, 2019 | 7,72,706.00 | 0.00 | 0.00 | 42,979.70 | 0.00 |
| August, 2019 | 7,692.00 | 0.00 | 0.00 | 1,23,995.00 | 0.00 |
| September, 2019 | 9,019.00 | 0.00 | 0.00 | 7,56,267.40 | 0.00 |
| October, 2019 | 3,500.00 | 0.00 | 0.00 | 21,257.70 | 0.00 |
| November, 2019 | 15,77,311.00 | 0.00 | 0.00 | 11,27,394.72 | 0.00 |
| December, 2019 | 8,529.00 | 0.00 | 0.00 | 1,04,784.44 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,85,921.10 | 0.00 |
| February, 2020 | 2,55,344.00 | 0.00 | 0.00 | 1,62,062.70 | 0.00 |
| March, 2020 | 2,267.00 | 0.00 | 0.00 | 4,12,851.00 | 0.00 |
| Total | 32,09,497.00 | 0.00 | 0.00 | 43,38,126.76 | 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 |