|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-JANGU MAJRA |
|||||
| Opening Balance | 4,28,806.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,391.15 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 58,543.00 | 0.00 |
| June, 2019 | 7,84,028.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| July, 2019 | 2,03,277.00 | 0.00 | 0.00 | 1,68,710.37 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,153.99 | 0.00 |
| September, 2019 | 4,50,049.20 | 0.00 | 0.00 | 6,76,437.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,62,760.40 | 0.00 |
| November, 2019 | 2,03,277.00 | 0.00 | 0.00 | 1,28,477.36 | 0.00 |
| December, 2019 | 2,917.00 | 0.00 | 0.00 | 1,53,963.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 1,39,520.00 | 0.00 | 0.00 | 1,19,202.00 | 0.00 |
| Total | 17,99,068.20 | 0.00 | 0.00 | 18,58,138.67 | 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 |