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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:-CHETAN |
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| Opening Balance | 22,51,607.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,96,093.00 | 0.00 |
| May, 2019 | 1,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 223.00 | 0.00 | 0.00 | 73,075.00 | 0.00 |
| July, 2019 | 2,19,183.00 | 0.00 | 0.00 | 3,99,126.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,561.00 | 0.00 |
| September, 2019 | 527.00 | 0.00 | 0.00 | 48,542.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,09,933.00 | 0.00 | 0.00 | 16,36,127.00 | 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 |