eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-CHHAPRA |
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Opening Balance | 31,95,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,629.00 | 0.00 | 0.00 | 4,08,123.00 | 0.00 |
May, 2019 | 2,15,900.00 | 0.00 | 0.00 | 6,70,224.00 | 0.00 |
June, 2019 | 1,30,699.00 | 0.00 | 0.00 | 24,192.00 | 0.00 |
July, 2019 | 5,03,022.00 | 0.00 | 0.00 | 84,379.60 | 0.00 |
August, 2019 | 19,48,465.00 | 0.00 | 0.00 | 14,28,081.75 | 0.00 |
September, 2019 | 15,42,411.00 | 0.00 | 0.00 | 9,44,350.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,226.20 | 0.00 |
November, 2019 | 3,18,988.00 | 0.00 | 0.00 | 2,25,209.00 | 0.00 |
December, 2019 | 3,113.00 | 0.00 | 0.00 | 11,92,318.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,897.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,16,598.00 | 0.00 | 0.00 | 18,26,018.58 | 0.00 |
Total | 48,83,825.00 | 0.00 | 0.00 | 74,25,019.83 | 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 |