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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:-SHAHZADPUR,Village Panchayat & Equivalent:-KHEDA GANNI |
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| Opening Balance | 13,73,926.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,505.00 | 0.00 | 0.00 | 20,092.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,84,999.00 | 0.00 | 0.00 | 2,82,069.70 | 0.00 |
| July, 2019 | 1,12,932.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,28,693.33 | 0.00 |
| September, 2019 | 4,48,563.00 | 0.00 | 0.00 | 2,66,788.00 | 0.00 |
| October, 2019 | 8,623.00 | 0.00 | 0.00 | 1,55,717.70 | 0.00 |
| November, 2019 | 1,12,932.00 | 0.00 | 0.00 | 7,87,456.64 | 0.00 |
| December, 2019 | 33,934.00 | 0.00 | 0.00 | 1,95,200.00 | 0.00 |
| Januaury, 2020 | 2,35,000.00 | 0.00 | 0.00 | 7,54,505.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,64,594.00 | 0.00 |
| March, 2020 | 77,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,36,435.00 | 0.00 | 0.00 | 35,55,134.17 | 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 |