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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:-MALIKPUR |
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| Opening Balance | 19,69,042.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,70,873.10 | 0.00 | 0.00 | 9,81,242.30 | 0.00 |
| May, 2019 | 17,642.00 | 0.00 | 0.00 | 2,05,504.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,78,770.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 14,041.00 | 0.00 | 0.00 | 1,55,279.00 | 0.00 |
| September, 2019 | 3,58,432.00 | 0.00 | 0.00 | 7,62,937.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,81,881.00 | 0.00 |
| November, 2019 | 2,26,181.00 | 0.00 | 0.00 | 1,10,335.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,577.00 | 0.00 |
| Januaury, 2020 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 97,818.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| March, 2020 | 1,35,071.00 | 0.00 | 0.00 | 5,88,699.74 | 0.00 |
| Total | 21,17,344.10 | 0.00 | 0.00 | 36,80,395.04 | 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 |