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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:-KHARU KHERA |
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| Opening Balance | 13,27,822.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,97,787.00 | 0.00 | 0.00 | 6,30,937.00 | 0.00 |
| May, 2019 | 19,072.00 | 0.00 | 0.00 | 33,324.00 | 0.00 |
| June, 2019 | 85,817.00 | 0.00 | 0.00 | 6,15,824.44 | 0.00 |
| July, 2019 | 3,41,268.00 | 0.00 | 0.00 | 3,72,323.00 | 0.00 |
| August, 2019 | 5,186.00 | 0.00 | 0.00 | 23,850.44 | 0.00 |
| September, 2019 | 2,45,051.00 | 0.00 | 0.00 | 4,09,807.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 74,384.00 | 0.00 |
| November, 2019 | 2,25,068.00 | 0.00 | 0.00 | 2,04,093.00 | 0.00 |
| December, 2019 | 36,109.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,163.72 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,19,998.00 | 0.00 | 0.00 | 4,92,725.30 | 0.00 |
| Total | 18,79,985.00 | 0.00 | 0.00 | 29,28,181.90 | 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 |