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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:-KALAL MAJRA |
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| Opening Balance | 32,94,531.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,80,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 76,656.00 | 0.00 |
| September, 2019 | 5,515.00 | 0.00 | 0.00 | 4,18,737.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,80,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,65,214.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,85,451.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,95,787.54 | 0.00 |
| March, 2020 | 2,88,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,058.00 | 0.00 | 0.00 | 19,41,845.54 | 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 |