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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:-HAMIDPUR |
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| Opening Balance | 10,36,715.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 94,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,28,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,821.00 | 0.00 | 0.00 | 1,72,517.00 | 0.00 |
| September, 2019 | 23,52,321.00 | 0.00 | 0.00 | 4,22,898.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,988.00 | 0.00 |
| November, 2019 | 2,59,243.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 1,11,583.10 | 0.00 | 0.00 | 9,38,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,90,904.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,48,518.00 | 0.00 | 0.00 | 10,90,364.00 | 0.00 |
| Total | 32,96,966.10 | 0.00 | 0.00 | 28,53,041.30 | 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 |