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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:-TOBA |
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| Opening Balance | 24,91,353.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,91,228.00 | 0.00 |
| June, 2019 | 3,09,492.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 12,83,864.00 | 0.00 | 0.00 | 6,92,215.00 | 0.00 |
| August, 2019 | 2,30,642.20 | 0.00 | 0.00 | 6,63,675.49 | 0.00 |
| September, 2019 | 11,98,716.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,04,053.00 | 0.00 |
| November, 2019 | 7,56,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,42,581.42 | 0.00 |
| February, 2020 | 71,260.00 | 0.00 | 0.00 | 12,89,746.70 | 0.00 |
| March, 2020 | 6,66,929.00 | 0.00 | 0.00 | 4,49,821.00 | 0.00 |
| Total | 45,17,067.20 | 0.00 | 0.00 | 52,64,820.61 | 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 |