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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:-UPLANA |
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| Opening Balance | 34,31,312.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,948.00 | 0.00 | 0.00 | 15,23,728.76 | 0.00 |
| June, 2019 | 2,70,712.00 | 0.00 | 0.00 | 9,11,982.00 | 0.00 |
| July, 2019 | 10,78,836.20 | 0.00 | 0.00 | 10,23,200.00 | 0.00 |
| August, 2019 | 10,820.00 | 0.00 | 0.00 | 4,61,784.00 | 0.00 |
| September, 2019 | 18,34,788.00 | 0.00 | 0.00 | 5,42,498.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,085.00 | 0.00 |
| November, 2019 | 6,64,039.00 | 0.00 | 0.00 | 3,07,544.00 | 0.00 |
| December, 2019 | 18,396.00 | 0.00 | 0.00 | 5,27,308.40 | 0.00 |
| Januaury, 2020 | 9,612.00 | 0.00 | 0.00 | 3,14,477.00 | 0.00 |
| February, 2020 | 11,177.00 | 0.00 | 0.00 | 1,59,670.80 | 0.00 |
| March, 2020 | 3,77,204.00 | 0.00 | 0.00 | 2,32,832.00 | 0.00 |
| Total | 42,97,532.20 | 0.00 | 0.00 | 61,40,109.96 | 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 |