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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:-BAJIDPUR |
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| Opening Balance | 15,24,148.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,63,616.00 | 0.00 | 0.00 | 17,98,246.00 | 0.00 |
| May, 2019 | 19,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,01,744.00 | 0.00 | 0.00 | 52,929.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,258.00 | 0.00 | 0.00 | 1,18,481.65 | 0.00 |
| September, 2019 | 11,591.00 | 0.00 | 0.00 | 1,40,154.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,45,393.00 | 0.00 | 0.00 | 70,029.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,45,917.00 | 0.00 |
| Januaury, 2020 | 18,051.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,119.35 | 0.00 | 0.00 | 518.00 | 0.00 |
| Total | 15,96,039.46 | 0.00 | 0.00 | 26,26,274.65 | 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 |