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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:-SAMBHALKHA |
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| Opening Balance | 34,36,551.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 11,12,699.00 | 0.00 |
| May, 2019 | 7,83,200.00 | 0.00 | 0.00 | 6,14,583.00 | 0.00 |
| June, 2019 | 6,75,555.00 | 0.00 | 0.00 | 4,74,470.00 | 0.00 |
| July, 2019 | 19,08,193.00 | 0.00 | 0.00 | 7,60,087.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,84,558.00 | 0.00 |
| September, 2019 | 11,03,963.00 | 0.00 | 0.00 | 18,98,647.00 | 0.00 |
| October, 2019 | 27,774.00 | 0.00 | 0.00 | 10,04,532.00 | 0.00 |
| November, 2019 | 15,08,193.00 | 0.00 | 0.00 | 12,81,924.00 | 0.00 |
| December, 2019 | 5,00,000.00 | 0.00 | 0.00 | 2,42,999.00 | 0.00 |
| Januaury, 2020 | 1,17,486.00 | 0.00 | 0.00 | 12,95,444.32 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,58,623.00 | 0.00 | 0.00 | 10,11,391.00 | 0.00 |
| Total | 79,82,987.00 | 0.00 | 0.00 | 1,03,81,334.32 | 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 |