|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-TAMNOLI |
|||||
| Opening Balance | 27,79,938.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 7,78,310.00 | 0.00 |
| May, 2019 | 4,729.00 | 0.00 | 0.00 | 50,515.00 | 0.00 |
| June, 2019 | 7,62,049.00 | 0.00 | 0.00 | 8,11,328.00 | 0.00 |
| July, 2019 | 5,66,127.00 | 0.00 | 0.00 | 2,88,460.56 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 3,67,848.00 | 0.00 |
| September, 2019 | 8,57,489.00 | 0.00 | 0.00 | 11,21,576.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,846.00 | 0.00 |
| November, 2019 | 4,56,498.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2019 | 24,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,788.00 | 0.00 |
| February, 2020 | 9,258.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| March, 2020 | 2,311.00 | 0.00 | 0.00 | 9,60,918.60 | 0.00 |
| Total | 26,92,402.00 | 0.00 | 0.00 | 46,43,840.16 | 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 |