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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:-PAPLOTHA |
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| Opening Balance | 28,05,954.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,32,804.00 | 0.00 |
| June, 2019 | 1,81,543.00 | 0.00 | 0.00 | 3,21,820.00 | 0.00 |
| July, 2019 | 3,75,697.00 | 0.00 | 0.00 | 96,774.00 | 0.00 |
| August, 2019 | 41,907.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
| September, 2019 | 3,37,502.00 | 0.00 | 0.00 | 2,14,633.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,68,481.00 | 0.00 | 0.00 | 19,71,526.00 | 0.00 |
| Total | 18,05,130.00 | 0.00 | 0.00 | 27,93,526.40 | 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 |