eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-DHAKOLA |
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Opening Balance | 55,07,610.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,58,170.00 | 0.00 | 0.00 | 26,54,306.17 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,44,280.00 | 0.00 |
June, 2019 | 2,44,017.00 | 0.00 | 0.00 | 2,27,149.00 | 0.00 |
July, 2019 | 5,20,933.00 | 0.00 | 0.00 | 4,02,182.70 | 0.00 |
August, 2019 | 7,730.00 | 0.00 | 0.00 | 80,270.00 | 0.00 |
September, 2019 | 24,46,869.00 | 0.00 | 0.00 | 22,83,161.00 | 0.00 |
October, 2019 | 4,629.00 | 0.00 | 0.00 | 3,17,761.40 | 0.00 |
November, 2019 | 5,20,933.00 | 0.00 | 0.00 | 61,921.00 | 0.00 |
December, 2019 | 25,965.00 | 0.00 | 0.00 | 16,54,828.00 | 0.00 |
Januaury, 2020 | 5,09,258.00 | 0.00 | 0.00 | 1,18,841.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,31,321.00 | 0.00 | 0.00 | 13,41,860.00 | 0.00 |
Total | 76,69,825.00 | 0.00 | 0.00 | 1,05,86,560.27 | 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 |