|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-BEHLOLI |
|||||
| Opening Balance | 33,94,583.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,409.00 | 0.00 | 0.00 | 1,31,686.40 | 0.00 |
| May, 2019 | 1,30,060.00 | 0.00 | 0.00 | 1,96,377.00 | 0.00 |
| June, 2019 | 1,89,245.00 | 0.00 | 0.00 | 5,046.00 | 0.00 |
| July, 2019 | 4,25,860.00 | 0.00 | 0.00 | 71,488.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,28,726.16 | 0.00 |
| September, 2019 | 7,30,984.00 | 0.00 | 0.00 | 5,73,243.00 | 0.00 |
| October, 2019 | 73,911.00 | 0.00 | 0.00 | 78,058.40 | 0.00 |
| November, 2019 | 3,98,600.00 | 0.00 | 0.00 | 5,17,376.82 | 0.00 |
| December, 2019 | 33,853.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,473.40 | 0.00 |
| February, 2020 | 27,260.00 | 0.00 | 0.00 | 5,95,182.00 | 0.00 |
| March, 2020 | 4,76,568.00 | 0.00 | 0.00 | 2,37,162.00 | 0.00 |
| Total | 25,21,750.00 | 0.00 | 0.00 | 35,37,619.58 | 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 |