eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-ALLAPUR |
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Opening Balance | 4,79,449.17 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,30,746.00 | 0.00 | 0.00 | 5.60 | 0.00 |
August, 2019 | 64,700.00 | 0.00 | 0.00 | 35,920.24 | 0.00 |
September, 2019 | 12,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,82,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,46,089.00 | 0.00 | 0.00 | 96,826.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,276.00 | 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 | 1,31,762.54 | 0.00 | 0.00 | 1,55,433.00 | 0.00 |
Total | 6,68,427.54 | 0.00 | 0.00 | 5,53,460.84 | 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 |