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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:-RAMGARH |
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| Opening Balance | 34,56,422.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 1,54,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,76,332.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2019 | 11,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,59,712.00 | 0.00 | 0.00 | 25,89,634.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,26,681.00 | 0.00 | 0.00 | 3,95,702.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,86,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,76,499.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,24,152.00 | 0.00 | 0.00 | 2,23,148.00 | 0.00 |
| Total | 50,52,584.00 | 0.00 | 0.00 | 57,71,394.80 | 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 |