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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 UPPARLI |
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| Opening Balance | 18,79,701.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,45,772.20 | 0.00 | 0.00 | 1,18,808.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| June, 2019 | 16,34,790.00 | 0.00 | 0.00 | 3,08,795.00 | 0.00 |
| July, 2019 | 3,45,380.00 | 0.00 | 0.00 | 3,87,672.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,13,915.55 | 0.00 |
| September, 2019 | 2,37,160.00 | 0.00 | 0.00 | 3,87,732.00 | 0.00 |
| October, 2019 | 2,20,522.00 | 0.00 | 0.00 | 36,97,213.40 | 0.00 |
| November, 2019 | 1,45,380.00 | 0.00 | 0.00 | 4,03,993.66 | 0.00 |
| December, 2019 | 34,48,082.00 | 0.00 | 0.00 | 3,02,752.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,737.40 | 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 | 96,77,086.20 | 0.00 | 0.00 | 61,51,619.81 | 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 |