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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:-CHHAPRA |
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| Opening Balance | 29,31,636.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,19,668.00 | 0.00 | 0.00 | 7,52,123.40 | 0.00 |
| June, 2019 | 15,24,212.00 | 0.00 | 0.00 | 7,24,462.00 | 0.00 |
| July, 2019 | 3,08,573.00 | 0.00 | 0.00 | 2,13,768.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,52,107.00 | 0.00 |
| September, 2019 | 10,10,112.00 | 0.00 | 0.00 | 4,13,493.00 | 0.00 |
| October, 2019 | 14,617.00 | 0.00 | 0.00 | 2,21,878.40 | 0.00 |
| November, 2019 | 3,08,573.00 | 0.00 | 0.00 | 4,23,944.00 | 0.00 |
| December, 2019 | 3,831.00 | 0.00 | 0.00 | 44,760.00 | 0.00 |
| Januaury, 2020 | 12,440.00 | 0.00 | 0.00 | 3,63,945.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,24,103.94 | 0.00 | 0.00 | 10,64,115.00 | 0.00 |
| Total | 43,26,129.94 | 0.00 | 0.00 | 47,74,596.60 | 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 |