|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-MUKANDPUR |
|||||
| Opening Balance | 2,64,503.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,57,524.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2019 | 6,54,650.00 | 0.00 | 0.00 | 4,39,960.00 | 0.00 |
| July, 2019 | 3,77,605.00 | 0.00 | 0.00 | 3,72,534.70 | 0.00 |
| August, 2019 | 8.00 | 0.00 | 0.00 | 2,16,056.99 | 0.00 |
| September, 2019 | 2,50,813.00 | 0.00 | 0.00 | 2,04,385.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,217.70 | 0.00 |
| November, 2019 | 3,77,605.00 | 0.00 | 0.00 | 3,18,144.00 | 0.00 |
| December, 2019 | 521.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 16,61,202.00 | 0.00 | 0.00 | 19,18,340.79 | 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 |