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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:-KESHOPUR |
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| Opening Balance | 12,61,169.40 | ||||
| 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 | 1,16,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,59,123.00 | 0.00 | 0.00 | 4,21,062.00 | 0.00 |
| September, 2019 | 17,06,928.00 | 0.00 | 0.00 | 5,00,024.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,23,082.00 | 0.00 | 0.00 | 7,54,882.60 | 0.00 |
| December, 2019 | 58,170.00 | 0.00 | 0.00 | 4,55,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,71,948.00 | 0.00 | 0.00 | 3,24,107.00 | 0.00 |
| Total | 33,81,027.00 | 0.00 | 0.00 | 24,56,045.60 | 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 |