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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:-BHANPUR NAKATPUR |
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| Opening Balance | 75,827.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 56,200.20 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,29,792.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 285.40 | 0.00 |
| November, 2019 | 1,29,792.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 470.00 | 0.00 | 0.00 | 39,589.70 | 0.00 |
| Total | 3,17,795.20 | 0.00 | 0.00 | 2,97,892.80 | 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 |