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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:-BHERON |
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| Opening Balance | 22,65,178.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 4,08,038.70 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 27,309.00 | 0.00 |
| June, 2019 | 16,79,643.00 | 0.00 | 0.00 | 1,46,849.00 | 0.00 |
| July, 2019 | 4,10,228.00 | 0.00 | 0.00 | 37,781.70 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 2,490.14 | 0.00 |
| September, 2019 | 3,87,888.00 | 0.00 | 0.00 | 4,76,162.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 58,553.40 | 0.00 |
| November, 2019 | 4,10,228.00 | 0.00 | 0.00 | 37,408.14 | 0.00 |
| December, 2019 | 27,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,69,453.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,84,122.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,34,365.00 | 0.00 | 0.00 | 39,48,167.48 | 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 |