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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:-MEHMOODPUR |
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| Opening Balance | 31,83,577.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 5,01,127.00 | 0.00 |
| May, 2019 | 52,845.00 | 0.00 | 0.00 | 3,39,606.00 | 0.00 |
| June, 2019 | 5,14,914.00 | 0.00 | 0.00 | 4,22,911.00 | 0.00 |
| July, 2019 | 8,61,011.00 | 0.00 | 0.00 | 3,98,682.00 | 0.00 |
| August, 2019 | 1,70,155.00 | 0.00 | 0.00 | 8,32,402.00 | 0.00 |
| September, 2019 | 15,15,022.00 | 0.00 | 0.00 | 2,77,090.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 2,35,007.00 | 0.00 |
| November, 2019 | 6,65,040.00 | 0.00 | 0.00 | 4,62,520.00 | 0.00 |
| December, 2019 | 5,962.00 | 0.00 | 0.00 | 43,887.00 | 0.00 |
| Januaury, 2020 | 1,44,496.55 | 0.00 | 0.00 | 1,44,934.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,66,733.00 | 0.00 |
| March, 2020 | 3,91,098.00 | 0.00 | 0.00 | 8,94,479.90 | 0.00 |
| Total | 43,45,172.55 | 0.00 | 0.00 | 48,19,378.90 | 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 |