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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:-KALPI |
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| Opening Balance | 64,50,462.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29.50 | 0.00 | 0.00 | 7,20,825.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,936.00 | 0.00 |
| June, 2019 | 4,99,277.00 | 0.00 | 0.00 | 4,95,086.00 | 0.00 |
| July, 2019 | 8,38,874.00 | 0.00 | 0.00 | 11,01,143.00 | 0.00 |
| August, 2019 | 914.00 | 0.00 | 0.00 | 5,74,156.00 | 0.00 |
| September, 2019 | 27,40,028.00 | 0.00 | 0.00 | 6,76,642.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,72,912.00 | 0.00 |
| November, 2019 | 8,38,874.00 | 0.00 | 0.00 | 5,70,914.00 | 0.00 |
| December, 2019 | 51,748.00 | 0.00 | 0.00 | 9,15,348.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 4,67,609.80 | 0.00 | 0.00 | 16,15,725.00 | 0.00 |
| March, 2020 | 1,86,796.00 | 0.00 | 0.00 | 18,94,246.00 | 0.00 |
| Total | 56,24,150.30 | 0.00 | 0.00 | 90,58,933.50 | 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 |