|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-KHANPUR |
|||||
| Opening Balance | 7,66,298.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,066.00 | 0.00 | 0.00 | 1,29,017.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,93,133.00 | 0.00 |
| June, 2019 | 1,45,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,28,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,727.00 | 0.00 | 0.00 | 2,64,824.00 | 0.00 |
| September, 2019 | 9,29,322.00 | 0.00 | 0.00 | 3,64,021.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,47,702.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 19,565.00 | 0.00 | 0.00 | 3,96,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,560.00 | 0.00 |
| March, 2020 | 2,13,046.00 | 0.00 | 0.00 | 3,21,829.00 | 0.00 |
| Total | 22,98,303.00 | 0.00 | 0.00 | 18,03,564.00 | 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 |