eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-HALDRI |
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Opening Balance | 14,60,938.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,64,948.90 | 0.00 | 0.00 | 19,83,884.10 | 0.00 |
May, 2019 | 4,94,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,10,383.00 | 0.00 | 0.00 | 72,103.90 | 0.00 |
July, 2019 | 7,37,888.00 | 0.00 | 0.00 | 2,17,070.00 | 0.00 |
August, 2019 | 54,409.00 | 0.00 | 0.00 | 6,00,367.80 | 0.00 |
September, 2019 | 26,97,694.00 | 0.00 | 0.00 | 10,04,713.50 | 0.00 |
October, 2019 | 9,258.00 | 0.00 | 0.00 | 9,00,147.90 | 0.00 |
November, 2019 | 7,51,669.00 | 0.00 | 0.00 | 50,287.00 | 0.00 |
December, 2019 | 1,996.00 | 0.00 | 0.00 | 7,16,457.75 | 0.00 |
Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 4,13,502.00 | 0.00 |
February, 2020 | 13,269.00 | 0.00 | 0.00 | 5,37,411.40 | 0.00 |
March, 2020 | 1,81,055.00 | 0.00 | 0.00 | 2,93,587.00 | 0.00 |
Total | 60,21,422.90 | 0.00 | 0.00 | 67,89,532.35 | 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 |