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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-ELLENABAD,Village Panchayat & Equivalent:-AMRITSAR KHURD |
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| Opening Balance | 31,28,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,127.00 | 0.00 | 0.00 | 17,84,466.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,544.00 | 0.00 |
| June, 2019 | 13,97,534.00 | 0.00 | 0.00 | 5,52,180.00 | 0.00 |
| July, 2019 | 8,04,745.00 | 0.00 | 0.00 | 2,64,378.70 | 0.00 |
| August, 2019 | 17,29,833.00 | 0.00 | 0.00 | 14,10,150.00 | 0.00 |
| September, 2019 | 19,29,345.00 | 0.00 | 0.00 | 28,24,378.00 | 0.00 |
| October, 2019 | 11,483.00 | 0.00 | 0.00 | 4,067.70 | 0.00 |
| November, 2019 | 3,71,745.00 | 0.00 | 0.00 | 2,30,160.00 | 0.00 |
| December, 2019 | 2,40,784.00 | 0.00 | 0.00 | 3,92,975.00 | 0.00 |
| Januaury, 2020 | 38,580.00 | 0.00 | 0.00 | 27,547.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,25,332.00 | 0.00 | 0.00 | 6,55,173.00 | 0.00 |
| Total | 71,59,508.00 | 0.00 | 0.00 | 82,71,020.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |