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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:-BHAROG |
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| Opening Balance | 31,47,246.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,234.18 | 0.00 | 0.00 | 8,85,214.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,59,783.00 | 0.00 |
| June, 2019 | 7,10,155.00 | 0.00 | 0.00 | 2,83,735.00 | 0.00 |
| July, 2019 | 9,60,359.00 | 0.00 | 0.00 | 6,99,042.40 | 0.00 |
| August, 2019 | 4,00,000.00 | 0.00 | 0.00 | 6,10,586.32 | 0.00 |
| September, 2019 | 16,07,072.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,49,091.40 | 0.00 |
| November, 2019 | 9,12,359.00 | 0.00 | 0.00 | 1,71,192.66 | 0.00 |
| December, 2019 | 16,204.00 | 0.00 | 0.00 | 8,27,839.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,58,672.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,964.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,03,383.18 | 0.00 | 0.00 | 57,18,741.28 | 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 |