|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-BARAGARH |
|||||
| Opening Balance | 14,17,661.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,73,326.85 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,16,366.00 | 0.00 | 0.00 | 1,73,042.00 | 0.00 |
| July, 2019 | 9,01,654.00 | 0.00 | 0.00 | 3,09,798.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,02,819.47 | 0.00 |
| September, 2019 | 4,50,574.00 | 0.00 | 0.00 | 1,89,494.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,905.40 | 0.00 |
| November, 2019 | 6,71,545.00 | 0.00 | 0.00 | 1,42,779.14 | 0.00 |
| December, 2019 | 8,549.00 | 0.00 | 0.00 | 69,010.00 | 0.00 |
| Januaury, 2020 | 17,500.00 | 0.00 | 0.00 | 6,01,424.40 | 0.00 |
| February, 2020 | 56,100.00 | 0.00 | 0.00 | 3,62,613.00 | 0.00 |
| March, 2020 | 4,43,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,06,075.00 | 0.00 | 0.00 | 37,46,212.66 | 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 |