eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-II,Village Panchayat & Equivalent:-BRAHMAN MAJRA |
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Opening Balance | 52,82,108.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 77,940.00 | 0.00 |
May, 2019 | 29,994.00 | 0.00 | 0.00 | 8,88,773.70 | 0.00 |
June, 2019 | 8,32,746.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2019 | 7,75,808.00 | 0.00 | 0.00 | 11,44,386.70 | 0.00 |
August, 2019 | 40,22,000.00 | 0.00 | 0.00 | 6,14,843.00 | 0.00 |
September, 2019 | 28,29,611.00 | 0.00 | 0.00 | 13,33,146.72 | 0.00 |
October, 2019 | 3,12,683.00 | 0.00 | 0.00 | 16,33,561.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 19,66,748.00 | 0.00 |
December, 2019 | 10,062.00 | 0.00 | 0.00 | 11,78,618.00 | 0.00 |
Januaury, 2020 | 2,61,442.00 | 0.00 | 0.00 | 10,20,522.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,09,056.00 | 0.00 |
March, 2020 | 64,439.62 | 0.00 | 0.00 | 8,69,666.62 | 0.00 |
Total | 91,38,785.62 | 0.00 | 0.00 | 1,13,37,263.14 | 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 |