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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 MAJRI |
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| Opening Balance | 7,54,097.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,42,548.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,593.00 | 0.00 |
| June, 2019 | 10,92,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2019 | 2,36,468.00 | 0.00 | 0.00 | 84,609.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 3,43,090.00 | 0.00 | 0.00 | 1,87,740.00 | 0.00 |
| December, 2019 | 11,427.00 | 0.00 | 0.00 | 9,80,825.25 | 0.00 |
| Januaury, 2020 | 80,000.00 | 0.00 | 0.00 | 4,21,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| March, 2020 | 1,34,445.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Total | 18,97,538.00 | 0.00 | 0.00 | 22,62,519.35 | 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 |