|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-JANSUA |
|||||
| Opening Balance | 6,85,605.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 13,904.70 | 0.00 |
| June, 2019 | 962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,04,677.00 | 0.00 | 0.00 | 2,99,548.70 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 971.00 | 0.00 | 0.00 | 84,788.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,95,419.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| December, 2019 | 10,312.00 | 0.00 | 0.00 | 4,17,552.00 | 0.00 |
| Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 1,22,489.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 246.00 | 0.00 | 0.00 | 1,87,181.48 | 0.00 |
| Total | 8,40,361.00 | 0.00 | 0.00 | 12,09,962.28 | 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 |