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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:-BILASPUR |
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| Opening Balance | 12,53,054.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,54,139.58 | 0.00 | 0.00 | 1,21,623.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,609.00 | 0.00 |
| June, 2019 | 95,223.00 | 0.00 | 0.00 | 1,05,650.00 | 0.00 |
| July, 2019 | 4,14,729.00 | 0.00 | 0.00 | 86,917.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,92,954.31 | 0.00 |
| September, 2019 | 24,86,455.00 | 0.00 | 0.00 | 1,99,641.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,42,036.12 | 0.00 |
| November, 2019 | 2,14,729.00 | 0.00 | 0.00 | 10,95,416.42 | 0.00 |
| December, 2019 | 22,497.00 | 0.00 | 0.00 | 1,69,354.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,90,716.03 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 88,972.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,87,772.58 | 0.00 | 0.00 | 31,72,890.28 | 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 |