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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:-GOKALGARH |
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| Opening Balance | 8,19,286.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32.00 | 0.00 | 0.00 | 4,81,810.00 | 0.00 |
| May, 2019 | 4,69,932.00 | 0.00 | 0.00 | 1,09,089.00 | 0.00 |
| June, 2019 | 2,65,952.00 | 0.00 | 0.00 | 5,55,954.00 | 0.00 |
| July, 2019 | 12,05,479.00 | 0.00 | 0.00 | 6,17,513.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,60,294.00 | 0.00 |
| September, 2019 | 12,73,814.00 | 0.00 | 0.00 | 2,00,633.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| November, 2019 | 6,48,126.00 | 0.00 | 0.00 | 6,59,417.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,45,085.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,79,858.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| Total | 42,43,193.00 | 0.00 | 0.00 | 44,76,196.58 | 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 |