|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-CHUDIALI |
|||||
| Opening Balance | 6,63,914.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,34,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,04,885.00 | 0.00 |
| June, 2019 | 1,16,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,04,867.00 | 0.00 | 0.00 | 60,888.00 | 0.00 |
| August, 2019 | 10,47,407.00 | 0.00 | 0.00 | 1,76,223.00 | 0.00 |
| September, 2019 | 31,95,727.00 | 0.00 | 0.00 | 3,73,357.00 | 0.00 |
| October, 2019 | 51,000.00 | 0.00 | 0.00 | 7,16,635.00 | 0.00 |
| November, 2019 | 3,07,116.00 | 0.00 | 0.00 | 9,00,060.00 | 0.00 |
| December, 2019 | 28,238.00 | 0.00 | 0.00 | 6,94,339.48 | 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 | 3,80,008.84 | 0.00 | 0.00 | 7,09,256.00 | 0.00 |
| Total | 53,31,214.84 | 0.00 | 0.00 | 40,70,183.48 | 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 |