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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:-THARWA |
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| Opening Balance | 26,49,419.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,127.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2019 | 6,51,277.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,484.00 | 0.00 |
| September, 2019 | 9,21,414.00 | 0.00 | 0.00 | 2,03,247.36 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,577.00 | 0.00 |
| November, 2019 | 2,59,901.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 42,856.00 | 0.00 | 0.00 | 1,34,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,04,216.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,712.80 | 0.00 |
| March, 2020 | 3,56,025.00 | 0.00 | 0.00 | 1,67,329.00 | 0.00 |
| Total | 22,31,473.00 | 0.00 | 0.00 | 16,47,078.16 | 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 |