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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:-SABANPUR |
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| Opening Balance | 42,40,007.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,280.00 | 0.00 |
| May, 2019 | 38,785.00 | 0.00 | 0.00 | 5,05,555.00 | 0.00 |
| June, 2019 | 1,52,970.00 | 0.00 | 0.00 | 40,938.00 | 0.00 |
| July, 2019 | 9,61,238.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2019 | 27,692.00 | 0.00 | 0.00 | 2,17,845.00 | 0.00 |
| September, 2019 | 12,47,396.00 | 0.00 | 0.00 | 1,03,945.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 6,47,690.00 | 0.00 |
| November, 2019 | 3,86,299.00 | 0.00 | 0.00 | 2,22,670.00 | 0.00 |
| December, 2019 | 9,206.00 | 0.00 | 0.00 | 89,594.00 | 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 | 2,02,675.00 | 0.00 | 0.00 | 5,49,677.00 | 0.00 |
| Total | 30,30,890.00 | 0.00 | 0.00 | 32,15,194.00 | 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 |