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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:-RAMPUR |
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| Opening Balance | 25,43,233.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,946.90 | 0.00 | 0.00 | 6,72,202.00 | 0.00 |
| June, 2019 | 2,81,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,83,227.00 | 0.00 | 0.00 | 5,70,555.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,086.00 | 0.00 |
| September, 2019 | 20,58,509.00 | 0.00 | 0.00 | 13,82,864.34 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,71,227.00 | 0.00 | 0.00 | 5,94,186.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,95,299.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,17,260.00 | 0.00 |
| February, 2020 | 12,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,24,733.00 | 0.00 | 0.00 | 8,02,652.51 | 0.00 |
| Total | 43,50,865.90 | 0.00 | 0.00 | 50,84,104.85 | 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 |