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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:-JAWAHARGARH |
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| Opening Balance | 12,28,850.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,59,141.00 | 0.00 |
| May, 2019 | 17,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,74,213.00 | 0.00 | 0.00 | 17,429.00 | 0.00 |
| August, 2019 | 7,502.00 | 0.00 | 0.00 | 1,72,959.00 | 0.00 |
| September, 2019 | 8,16,633.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,006.00 | 0.00 |
| November, 2019 | 12,20,342.00 | 0.00 | 0.00 | 3,81,285.00 | 0.00 |
| December, 2019 | 11,665.00 | 0.00 | 0.00 | 5,31,350.05 | 0.00 |
| Januaury, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,32,159.00 | 0.00 |
| March, 2020 | 1,19,718.00 | 0.00 | 0.00 | 6,65,715.00 | 0.00 |
| Total | 24,77,317.00 | 0.00 | 0.00 | 29,32,074.05 | 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 |