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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:-KAKKAR MAJRA |
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| Opening Balance | 13,03,743.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 4,271.98 | 0.00 |
| May, 2019 | 2,48,297.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| June, 2019 | 48,22,894.00 | 0.00 | 0.00 | 39,13,607.00 | 0.00 |
| July, 2019 | 10,38,437.00 | 0.00 | 0.00 | 11,54,051.40 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 8,04,350.00 | 0.00 |
| September, 2019 | 11,34,640.00 | 0.00 | 0.00 | 9,99,380.00 | 0.00 |
| October, 2019 | 3,25,203.00 | 0.00 | 0.00 | 4,50,214.40 | 0.00 |
| November, 2019 | 10,50,233.00 | 0.00 | 0.00 | 8,83,824.80 | 0.00 |
| December, 2019 | 34,94,744.00 | 0.00 | 0.00 | 33,73,953.50 | 0.00 |
| Januaury, 2020 | 4,629.00 | 0.00 | 0.00 | 4,74,593.34 | 0.00 |
| February, 2020 | 9,278.00 | 0.00 | 0.00 | 12,996.00 | 0.00 |
| March, 2020 | 6,44,619.00 | 0.00 | 0.00 | 6,00,463.00 | 0.00 |
| Total | 1,27,82,232.00 | 0.00 | 0.00 | 1,29,20,205.42 | 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 |