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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:-BURAJSHAHID |
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| Opening Balance | 20,79,455.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,83,636.79 | 0.00 |
| May, 2019 | 73,000.00 | 0.00 | 0.00 | 67,090.00 | 0.00 |
| June, 2019 | 69,639.29 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| July, 2019 | 1,58,741.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,826.57 | 0.00 |
| September, 2019 | 16,26,797.00 | 0.00 | 0.00 | 3,98,788.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,98,585.40 | 0.00 |
| November, 2019 | 1,58,741.00 | 0.00 | 0.00 | 1,16,761.90 | 0.00 |
| December, 2019 | 9,401.00 | 0.00 | 0.00 | 1,31,336.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,425.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,385.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,15,010.44 | 0.00 |
| Total | 20,96,319.29 | 0.00 | 0.00 | 29,01,750.90 | 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 |