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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:-SAHA,Village Panchayat & Equivalent:-BIHTA |
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| Opening Balance | 1,14,63,847.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,10,639.00 | 0.00 | 0.00 | 50,86,957.00 | 0.00 |
| June, 2019 | 14,37,633.00 | 0.00 | 0.00 | 12,80,413.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,57,923.00 | 0.00 |
| August, 2019 | 56,32,023.00 | 0.00 | 0.00 | 9,81,530.00 | 0.00 |
| September, 2019 | 30,07,474.00 | 0.00 | 0.00 | 14,76,917.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,03,758.00 | 0.00 |
| November, 2019 | 25,20,507.00 | 0.00 | 0.00 | 8,52,856.00 | 0.00 |
| December, 2019 | 42,774.00 | 0.00 | 0.00 | 77,91,806.00 | 0.00 |
| Januaury, 2020 | 1,02,642.60 | 0.00 | 0.00 | 19,84,196.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,52,754.00 | 0.00 | 0.00 | 4,33,607.00 | 0.00 |
| Total | 1,91,06,446.60 | 0.00 | 0.00 | 2,14,49,963.00 | 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 |