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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:-LANDA |
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| Opening Balance | 79,27,130.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,061.00 | 0.00 | 0.00 | 23,48,902.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,76,869.00 | 0.00 |
| June, 2019 | 3,67,692.00 | 0.00 | 0.00 | 4,60,584.00 | 0.00 |
| July, 2019 | 13,85,381.00 | 0.00 | 0.00 | 2,52,063.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,352.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,75,172.00 | 0.00 |
| October, 2019 | 10,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,36,123.00 | 0.00 | 0.00 | 6,65,373.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,186.00 | 0.00 | 0.00 | 6,43,162.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,13,097.90 | 0.00 | 0.00 | 43,954.00 | 0.00 |
| Total | 26,72,293.90 | 0.00 | 0.00 | 53,40,431.80 | 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 |