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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:-TAPRIAN |
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| Opening Balance | 8,18,199.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 75,069.00 | 0.00 | 0.00 | 1,59,512.00 | 0.00 |
| July, 2019 | 1,76,730.00 | 0.00 | 0.00 | 1,15,521.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 2,36,387.00 | 0.00 |
| September, 2019 | 2,13,507.00 | 0.00 | 0.00 | 72,889.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,04,884.00 | 0.00 | 0.00 | 2,15,155.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,10,532.00 | 0.00 | 0.00 | 2,75,811.00 | 0.00 |
| Total | 8,03,867.00 | 0.00 | 0.00 | 10,75,275.00 | 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 |