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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:-BICH PARI |
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| Opening Balance | 52,29,655.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,54,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,68,524.00 | 0.00 |
| September, 2019 | 1,932.00 | 0.00 | 0.00 | 2,26,313.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,54,272.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| December, 2019 | 1,440.00 | 0.00 | 0.00 | 97,938.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,18,998.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,569.00 | 0.00 | 0.00 | 17,29,173.00 | 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 |