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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:-LANGER |
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| Opening Balance | 26,86,500.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,09,633.74 | 0.00 | 0.00 | 5,41,400.80 | 0.00 |
| May, 2019 | 18,676.00 | 0.00 | 0.00 | 1,30,876.00 | 0.00 |
| June, 2019 | 1,75,220.00 | 0.00 | 0.00 | 2,09,737.00 | 0.00 |
| July, 2019 | 2,04,549.00 | 0.00 | 0.00 | 1,68,810.00 | 0.00 |
| August, 2019 | 14,390.00 | 0.00 | 0.00 | 97,767.00 | 0.00 |
| September, 2019 | 4,55,998.00 | 0.00 | 0.00 | 5,34,762.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,15,764.00 | 0.00 | 0.00 | 2,09,718.70 | 0.00 |
| December, 2019 | 2,054.00 | 0.00 | 0.00 | 0.00 | 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 | 1,37,192.00 | 0.00 | 0.00 | 25,19,145.94 | 0.00 |
| Total | 36,33,476.74 | 0.00 | 0.00 | 44,12,218.14 | 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 |