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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:-SAMLEHRI |
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| Opening Balance | 34,25,257.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,887.00 | 0.00 | 0.00 | 5,13,887.00 | 0.00 |
| May, 2019 | 86,337.00 | 0.00 | 0.00 | 8,41,321.00 | 0.00 |
| June, 2019 | 9,21,238.10 | 0.00 | 0.00 | 6,92,231.00 | 0.00 |
| July, 2019 | 15,22,939.00 | 0.00 | 0.00 | 5,00,567.00 | 0.00 |
| August, 2019 | 15,157.00 | 0.00 | 0.00 | 14,22,180.00 | 0.00 |
| September, 2019 | 28,00,223.00 | 0.00 | 0.00 | 15,40,502.00 | 0.00 |
| October, 2019 | 1,05,137.00 | 0.00 | 0.00 | 4,55,801.00 | 0.00 |
| November, 2019 | 13,22,939.00 | 0.00 | 0.00 | 9,28,185.00 | 0.00 |
| December, 2019 | 9,767.00 | 0.00 | 0.00 | 5,35,900.00 | 0.00 |
| Januaury, 2020 | 85,995.00 | 0.00 | 0.00 | 2,84,836.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,85,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,69,383.10 | 0.00 | 0.00 | 77,15,410.10 | 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 |