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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:-RAJPURA |
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| Opening Balance | 43,12,869.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,93,052.12 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,55,382.00 | 0.00 |
| June, 2019 | 1,46,132.00 | 0.00 | 0.00 | 5,12,949.00 | 0.00 |
| July, 2019 | 4,02,957.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 7,005.00 | 0.00 | 0.00 | 1,24,285.35 | 0.00 |
| September, 2019 | 5,15,534.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
| October, 2019 | 18,62,886.80 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 3,78,847.82 | 0.00 | 0.00 | 3,973.78 | 0.00 |
| December, 2019 | 29,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,86,073.40 | 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 | 33,42,874.62 | 0.00 | 0.00 | 30,59,366.45 | 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 |