eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA |
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Opening Balance | 2,09,01,976.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,409.50 | 0.00 | 0.00 | 20,66,791.70 | 0.00 |
May, 2019 | 68,834.00 | 0.00 | 0.00 | 18,58,508.00 | 0.00 |
June, 2019 | 28,41,548.00 | 0.00 | 0.00 | 10,42,694.00 | 0.00 |
July, 2019 | 3,97,216.00 | 0.00 | 0.00 | 5,43,595.70 | 0.00 |
August, 2019 | 4,78,050.00 | 0.00 | 0.00 | 15,11,695.00 | 0.00 |
September, 2019 | 48,57,290.00 | 0.00 | 0.00 | 35,97,401.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 98,172.70 | 0.00 |
November, 2019 | 3,58,803.00 | 0.00 | 0.00 | 10,92,157.00 | 0.00 |
December, 2019 | 86,582.00 | 0.00 | 0.00 | 18,63,810.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,45,561.70 | 0.00 |
February, 2020 | 1,91,222.00 | 0.00 | 0.00 | 36,29,440.50 | 0.00 |
March, 2020 | 11,98,267.00 | 0.00 | 0.00 | 13,23,261.00 | 0.00 |
Total | 1,04,86,221.50 | 0.00 | 0.00 | 2,03,73,088.30 | 0.00 |
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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 |