eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-BHUR MAJRI |
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Opening Balance | 10,39,117.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,629.00 | 0.00 | 0.00 | 4,702.16 | 0.00 |
May, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 67,876.00 | 0.00 | 0.00 | 3,37,238.60 | 0.00 |
July, 2019 | 1,39,829.00 | 0.00 | 0.00 | 29,558.42 | 0.00 |
August, 2019 | 4,629.00 | 0.00 | 0.00 | 75,820.04 | 0.00 |
September, 2019 | 94,937.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
October, 2019 | 4,629.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 1,39,829.00 | 0.00 | 0.00 | 1,27,784.38 | 0.00 |
December, 2019 | 11,118.00 | 0.00 | 0.00 | 1,22,964.00 | 0.00 |
Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 24,101.70 | 0.00 |
February, 2020 | 9,258.00 | 0.00 | 0.00 | 1,30,504.00 | 0.00 |
March, 2020 | 87,256.00 | 0.00 | 0.00 | 24,807.00 | 0.00 |
Total | 5,73,248.00 | 0.00 | 0.00 | 8,84,648.00 | 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 |