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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:-KHERKI MANAKPUR |
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| Opening Balance | 15,25,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,57,184.04 | 0.00 | 0.00 | 97,035.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,32,343.00 | 0.00 |
| June, 2019 | 9,70,708.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2019 | 3,71,243.00 | 0.00 | 0.00 | 4,96,371.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,73,701.21 | 0.00 |
| September, 2019 | 6,72,295.00 | 0.00 | 0.00 | 6,47,432.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,57,591.40 | 0.00 |
| November, 2019 | 3,71,243.00 | 0.00 | 0.00 | 3,16,307.00 | 0.00 |
| December, 2019 | 15,254.00 | 0.00 | 0.00 | 2,65,417.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,74,483.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,57,927.04 | 0.00 | 0.00 | 35,36,881.81 | 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 |