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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:-HARDA |
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| Opening Balance | 47,01,715.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,20,039.74 | 0.00 | 0.00 | 33,58,143.74 | 0.00 |
| May, 2019 | 35,740.00 | 0.00 | 0.00 | 8,06,742.00 | 0.00 |
| June, 2019 | 2,65,884.00 | 0.00 | 0.00 | 1,94,920.00 | 0.00 |
| July, 2019 | 7,66,106.00 | 0.00 | 0.00 | 6,87,792.00 | 0.00 |
| August, 2019 | 5,15,854.00 | 0.00 | 0.00 | 4,69,021.00 | 0.00 |
| September, 2019 | 7,32,953.00 | 0.00 | 0.00 | 7,66,914.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 13,02,674.00 | 0.00 |
| November, 2019 | 11,16,106.00 | 0.00 | 0.00 | 64,319.00 | 0.00 |
| December, 2019 | 6,19,033.00 | 0.00 | 0.00 | 1,45,503.00 | 0.00 |
| Januaury, 2020 | 2,10,258.00 | 0.00 | 0.00 | 1,23,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,390.34 | 0.00 |
| March, 2020 | 3,46,524.00 | 0.00 | 0.00 | 2,97,497.70 | 0.00 |
| Total | 77,33,126.74 | 0.00 | 0.00 | 82,73,170.78 | 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 |