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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:-TALHERI GUJRAN |
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| Opening Balance | 21,45,363.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 6,47,531.00 | 0.00 |
| May, 2019 | 16,321.00 | 0.00 | 0.00 | 7,61,989.00 | 0.00 |
| June, 2019 | 1,66,722.00 | 0.00 | 0.00 | 4,45,348.00 | 0.00 |
| July, 2019 | 5,88,278.00 | 0.00 | 0.00 | 2,93,548.00 | 0.00 |
| August, 2019 | 35,629.00 | 0.00 | 0.00 | 2,62,025.00 | 0.00 |
| September, 2019 | 13,62,630.00 | 0.00 | 0.00 | 2,02,605.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,51,825.00 | 0.00 | 0.00 | 7,38,792.00 | 0.00 |
| December, 2019 | 6,211.00 | 0.00 | 0.00 | 1,92,880.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,93,792.60 | 0.00 |
| February, 2020 | 35,001.00 | 0.00 | 0.00 | 2,86,123.00 | 0.00 |
| March, 2020 | 4,39,338.20 | 0.00 | 0.00 | 1,73,570.00 | 0.00 |
| Total | 37,06,584.20 | 0.00 | 0.00 | 42,98,203.60 | 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 |