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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:-MEHTABGARH |
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| Opening Balance | 5,96,259.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,42,067.00 | 0.00 |
| May, 2019 | 15,009.00 | 0.00 | 0.00 | 2,03,052.00 | 0.00 |
| June, 2019 | 49,940.00 | 0.00 | 0.00 | 41,887.00 | 0.00 |
| July, 2019 | 1,13,743.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,878.82 | 0.00 |
| September, 2019 | 11,08,378.00 | 0.00 | 0.00 | 1,03,617.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,029.00 | 0.00 | 0.00 | 2,50,217.70 | 0.00 |
| December, 2019 | 712.00 | 0.00 | 0.00 | 4,60,419.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,92,262.00 | 0.00 |
| March, 2020 | 65,326.00 | 0.00 | 0.00 | 1,06,584.00 | 0.00 |
| Total | 13,67,137.00 | 0.00 | 0.00 | 18,04,002.52 | 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 |