eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-SAHA |
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Opening Balance | 24,05,824.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 74,745.00 | 0.00 | 0.00 | 87,986.70 | 0.00 |
May, 2019 | 2,52,300.00 | 0.00 | 0.00 | 1,71,290.00 | 0.00 |
June, 2019 | 11,62,773.00 | 0.00 | 0.00 | 10,38,807.00 | 0.00 |
July, 2019 | 28,04,353.00 | 0.00 | 0.00 | 1,75,017.70 | 0.00 |
August, 2019 | 4,94,428.00 | 0.00 | 0.00 | 3,79,905.00 | 0.00 |
September, 2019 | 37,73,383.00 | 0.00 | 0.00 | 15,60,039.71 | 0.00 |
October, 2019 | 29,805.00 | 0.00 | 0.00 | 9,90,271.70 | 0.00 |
November, 2019 | 27,99,353.00 | 0.00 | 0.00 | 9,73,662.20 | 0.00 |
December, 2019 | 36,133.00 | 0.00 | 0.00 | 37,48,282.75 | 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 | 38,65,178.90 | 0.00 | 0.00 | 48,13,042.60 | 0.00 |
Total | 1,52,92,451.90 | 0.00 | 0.00 | 1,39,38,305.36 | 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 |