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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:-DHAMOLI BICHLI |
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| Opening Balance | 7,95,423.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,02,464.72 | 0.00 | 0.00 | 4,78,842.71 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2019 | 9,88,316.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2019 | 5,87,730.00 | 0.00 | 0.00 | 7,00,963.40 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 7,46,736.33 | 0.00 |
| September, 2019 | 4,94,300.00 | 0.00 | 0.00 | 3,19,600.00 | 0.00 |
| October, 2019 | 1,210.00 | 0.00 | 0.00 | 7,65,180.40 | 0.00 |
| November, 2019 | 2,07,730.00 | 0.00 | 0.00 | 96,063.10 | 0.00 |
| December, 2019 | 3,621.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| Januaury, 2020 | 327.00 | 0.00 | 0.00 | 1,80,522.40 | 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 | 33,85,698.72 | 0.00 | 0.00 | 34,16,598.34 | 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 |