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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:-GHASITPUR |
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| Opening Balance | 8,09,567.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,00,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| June, 2019 | 2,23,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,27,311.00 | 0.00 | 0.00 | 2,80,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,341.00 | 0.00 |
| September, 2019 | 2,48,953.00 | 0.00 | 0.00 | 3,05,888.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 1,17,029.00 | 0.00 |
| November, 2019 | 2,33,087.00 | 0.00 | 0.00 | 89,564.00 | 0.00 |
| December, 2019 | 1,788.00 | 0.00 | 0.00 | 1,46,148.00 | 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 | 66,556.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| Total | 20,10,310.00 | 0.00 | 0.00 | 20,50,691.00 | 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 |