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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:-DEHARI |
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| Opening Balance | 11,89,109.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,989.01 | 0.00 | 0.00 | 1,22,373.71 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,28,081.00 | 0.00 | 0.00 | 22,020.00 | 0.00 |
| July, 2019 | 1,67,330.00 | 0.00 | 0.00 | 1,15,940.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,287.29 | 0.00 |
| September, 2019 | 3,74,664.00 | 0.00 | 0.00 | 5,93,775.36 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,23,760.40 | 0.00 |
| November, 2019 | 1,67,330.00 | 0.00 | 0.00 | 2,21,051.18 | 0.00 |
| December, 2019 | 9,404.00 | 0.00 | 0.00 | 2,89,029.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,375.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 61,368.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,798.01 | 0.00 | 0.00 | 25,46,981.44 | 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 |