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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:-UDAIPUR |
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| Opening Balance | 4,85,602.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,18,628.40 | 0.00 |
| June, 2019 | 261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,45,587.00 | 0.00 | 0.00 | 1,00,371.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
| September, 2019 | 577.00 | 0.00 | 0.00 | 53,948.42 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,45,587.00 | 0.00 | 0.00 | 1,86,817.00 | 0.00 |
| December, 2019 | 579.00 | 0.00 | 0.00 | 62,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 4,92,591.00 | 0.00 | 0.00 | 7,30,760.52 | 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 |