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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:-KHANPUR BRAHMNANA |
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| Opening Balance | 6,21,894.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,295.96 | 0.00 | 0.00 | 7,90,655.71 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,27,833.00 | 0.00 | 0.00 | 4,53,336.00 | 0.00 |
| July, 2019 | 5,46,525.00 | 0.00 | 0.00 | 9,14,844.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,11,339.32 | 0.00 |
| September, 2019 | 6,39,523.00 | 0.00 | 0.00 | 4,31,050.08 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,13,299.40 | 0.00 |
| November, 2019 | 5,46,525.00 | 0.00 | 0.00 | 3,65,934.02 | 0.00 |
| December, 2019 | 7,921.00 | 0.00 | 0.00 | 5,12,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,351.40 | 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 | 40,31,622.96 | 0.00 | 0.00 | 43,00,050.33 | 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 |