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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:-GAGANHERI |
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| Opening Balance | 16,95,720.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 3,24,432.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,55,852.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2019 | 3,80,286.00 | 0.00 | 0.00 | 46,443.00 | 0.00 |
| August, 2019 | 4,882.00 | 0.00 | 0.00 | 2,93,705.48 | 0.00 |
| September, 2019 | 3,51,142.00 | 0.00 | 0.00 | 90,670.00 | 0.00 |
| October, 2019 | 23,656.00 | 0.00 | 0.00 | 18,968.00 | 0.00 |
| November, 2019 | 3,80,786.00 | 0.00 | 0.00 | 67,952.00 | 0.00 |
| December, 2019 | 1,252.00 | 0.00 | 0.00 | 1,07,710.00 | 0.00 |
| Januaury, 2020 | 14,876.00 | 0.00 | 0.00 | 71,830.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,673.00 | 0.00 |
| March, 2020 | 2,81,951.00 | 0.00 | 0.00 | 95,114.00 | 0.00 |
| Total | 15,95,083.00 | 0.00 | 0.00 | 13,73,497.48 | 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 |