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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:-RAIWALI |
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| Opening Balance | 51,23,801.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,31,687.96 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,77,460.00 | 0.00 |
| June, 2019 | 7,14,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,63,354.00 | 0.00 | 0.00 | 35,717.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,142.27 | 0.00 |
| September, 2019 | 80,15,998.00 | 0.00 | 0.00 | 5,98,386.16 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 12,48,642.00 | 0.00 | 0.00 | 27,69,707.42 | 0.00 |
| December, 2019 | 27,579.00 | 0.00 | 0.00 | 10,94,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,65,115.40 | 0.00 |
| February, 2020 | 4,755.00 | 0.00 | 0.00 | 15,92,242.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,74,617.00 | 0.00 | 0.00 | 84,72,428.31 | 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 |