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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:-PILKHANI |
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| Opening Balance | 14,48,337.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,57,862.00 | 0.00 | 0.00 | 6,46,927.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,53,079.00 | 0.00 |
| June, 2019 | 29,72,646.00 | 0.00 | 0.00 | 7,33,223.00 | 0.00 |
| July, 2019 | 37,84,875.00 | 0.00 | 0.00 | 35,16,607.00 | 0.00 |
| August, 2019 | 21,65,000.00 | 0.00 | 0.00 | 10,49,095.00 | 0.00 |
| September, 2019 | 19,82,070.00 | 0.00 | 0.00 | 24,66,234.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,44,244.00 | 0.00 |
| November, 2019 | 17,03,449.00 | 0.00 | 0.00 | 13,23,867.00 | 0.00 |
| December, 2019 | 5,41,023.00 | 0.00 | 0.00 | 14,73,930.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,43,659.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,76,547.40 | 0.00 |
| March, 2020 | 7,56,538.00 | 0.00 | 0.00 | 5,93,312.08 | 0.00 |
| Total | 1,50,63,463.00 | 0.00 | 0.00 | 1,54,20,724.48 | 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 |