eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-DHURALA |
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Opening Balance | 42,42,050.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 17,18,272.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,769.00 | 0.00 |
June, 2019 | 6,26,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,49,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,82,498.00 | 0.00 |
September, 2019 | 23,28,525.00 | 0.00 | 0.00 | 4,26,446.00 | 0.00 |
October, 2019 | 23,26,520.00 | 0.00 | 0.00 | 28,98,617.00 | 0.00 |
November, 2019 | 7,49,802.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
December, 2019 | 84,462.00 | 0.00 | 0.00 | 13,75,996.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,40,474.80 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,79,863.00 | 0.00 |
March, 2020 | 6,25,071.00 | 0.00 | 0.00 | 8,22,080.45 | 0.00 |
Total | 84,91,068.00 | 0.00 | 0.00 | 1,03,73,016.25 | 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 |