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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:-BARI BASSI |
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| Opening Balance | 29,20,285.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,96,791.03 | 0.00 | 0.00 | 8,56,419.31 | 0.00 |
| May, 2019 | 1,200.00 | 0.00 | 0.00 | 3,42,275.00 | 0.00 |
| June, 2019 | 3,21,416.00 | 0.00 | 0.00 | 25,708.00 | 0.00 |
| July, 2019 | 4,90,218.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,009.63 | 0.00 |
| September, 2019 | 3,64,466.00 | 0.00 | 0.00 | 5,80,698.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,752.70 | 0.00 |
| November, 2019 | 5,06,568.00 | 0.00 | 0.00 | 6,466.30 | 0.00 |
| December, 2019 | 25,783.00 | 0.00 | 0.00 | 1,12,959.00 | 0.00 |
| Januaury, 2020 | 1,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,286.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,842.03 | 0.00 | 0.00 | 23,77,609.34 | 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 |