eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-MATHARI JATTAN |
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Opening Balance | 20,47,794.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,255.00 | 0.00 | 0.00 | 4,01,461.00 | 0.00 |
June, 2019 | 3,30,237.00 | 0.00 | 0.00 | 35,022.70 | 0.00 |
July, 2019 | 5,69,790.00 | 0.00 | 0.00 | 92,925.00 | 0.00 |
August, 2019 | 1,52,829.00 | 0.00 | 0.00 | 55,342.00 | 0.00 |
September, 2019 | 1,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,810.00 | 0.00 |
November, 2019 | 2,99,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,553.00 | 0.00 | 0.00 | 2,12,176.70 | 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 | 4,06,389.50 | 0.00 |
Total | 13,57,010.00 | 0.00 | 0.00 | 12,24,126.90 | 0.00 |
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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 |