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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-AMBALA |
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| Opening Balance | 4,43,23,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80.00 | 0.00 | 0.00 | 1,20,756.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,29,562.00 | 0.00 |
| June, 2019 | 97,092.00 | 0.00 | 0.00 | 16,13,179.40 | 0.00 |
| July, 2019 | 1,06,88,680.00 | 0.00 | 0.00 | 1,31,13,076.00 | 0.00 |
| August, 2019 | 1,32,267.00 | 0.00 | 0.00 | 34,17,457.00 | 0.00 |
| September, 2019 | 1,84,813.00 | 0.00 | 0.00 | 95,59,900.00 | 0.00 |
| October, 2019 | 1,76,50,082.00 | 0.00 | 0.00 | 20,28,919.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,15,961.00 | 0.00 |
| December, 2019 | 1,92,432.00 | 0.00 | 0.00 | 1,10,998.00 | 0.00 |
| Januaury, 2020 | 2,927.00 | 0.00 | 0.00 | 75,53,394.00 | 0.00 |
| February, 2020 | 2,05,164.00 | 0.00 | 0.00 | 1,41,895.00 | 0.00 |
| March, 2020 | 1,49,17,098.00 | 0.00 | 0.00 | 59,93,234.00 | 0.00 |
| Total | 4,40,70,635.00 | 0.00 | 0.00 | 4,54,98,331.40 | 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 |