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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:-MITHAPUR |
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| Opening Balance | 10,65,908.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 1,21,773.00 | 0.00 |
| May, 2019 | 10,004.00 | 0.00 | 0.00 | 1,07,226.00 | 0.00 |
| June, 2019 | 1,24,846.00 | 0.00 | 0.00 | 4,71,736.00 | 0.00 |
| July, 2019 | 5,56,987.10 | 0.00 | 0.00 | 3,35,451.00 | 0.00 |
| August, 2019 | 63,481.00 | 0.00 | 0.00 | 36,309.00 | 0.00 |
| September, 2019 | 13,08,585.00 | 0.00 | 0.00 | 33,805.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,91,285.00 | 0.00 | 0.00 | 4,18,897.70 | 0.00 |
| December, 2019 | 1,024.00 | 0.00 | 0.00 | 4,96,625.00 | 0.00 |
| Januaury, 2020 | 18,722.00 | 0.00 | 0.00 | 77,662.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,77,028.00 | 0.00 | 0.00 | 5,97,089.36 | 0.00 |
| Total | 25,76,962.10 | 0.00 | 0.00 | 26,96,574.06 | 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 |