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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:-NURD |
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| Opening Balance | 23,15,029.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,68,939.00 | 0.00 |
| June, 2019 | 94,351.00 | 0.00 | 0.00 | 2,06,344.00 | 0.00 |
| July, 2019 | 4,04,867.00 | 0.00 | 0.00 | 2,07,149.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,415.00 | 0.00 |
| September, 2019 | 6,40,617.00 | 0.00 | 0.00 | 3,24,063.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,20,784.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| December, 2019 | 8,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,099.00 | 0.00 | 0.00 | 3,24,206.65 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,37,654.00 | 0.00 | 0.00 | 4,54,573.00 | 0.00 |
| Total | 15,20,116.00 | 0.00 | 0.00 | 22,14,557.65 | 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 |