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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:-CHHAJU MAJRA |
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| Opening Balance | 15,48,932.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,68,098.98 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,21,985.00 | 0.00 | 0.00 | 46,189.70 | 0.00 |
| July, 2019 | 1,57,786.00 | 0.00 | 0.00 | 50,739.40 | 0.00 |
| August, 2019 | 411.00 | 0.00 | 0.00 | 66,018.72 | 0.00 |
| September, 2019 | 1,09,407.00 | 0.00 | 0.00 | 57,292.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,891.40 | 0.00 |
| November, 2019 | 1,57,786.00 | 0.00 | 0.00 | 2,31,317.32 | 0.00 |
| December, 2019 | 5,194.00 | 0.00 | 0.00 | 96,209.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,955.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,752.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,569.00 | 0.00 | 0.00 | 21,38,465.32 | 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 |