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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:-MAGGARPURA |
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| Opening Balance | 25,63,759.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,00,794.56 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,73,352.00 | 0.00 |
| June, 2019 | 1,33,951.00 | 0.00 | 0.00 | 72,317.00 | 0.00 |
| July, 2019 | 2,99,348.00 | 0.00 | 0.00 | 2,68,019.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,312.00 | 0.00 |
| September, 2019 | 2,04,048.00 | 0.00 | 0.00 | 2,69,344.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 2,99,348.00 | 0.00 | 0.00 | 30,840.62 | 0.00 |
| December, 2019 | 5,277.00 | 0.00 | 0.00 | 63,602.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,055.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,736.00 | 0.00 | 0.00 | 1,71,164.00 | 0.00 |
| Total | 9,47,708.00 | 0.00 | 0.00 | 26,52,836.38 | 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 |