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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:-RASIDPUR |
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| Opening Balance | 18,42,903.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,94,465.00 | 0.00 | 0.00 | 7,609.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,488.00 | 0.00 |
| September, 2019 | 4,246.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,94,465.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2019 | 6,952.00 | 0.00 | 0.00 | 47,833.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,20,494.75 | 0.00 |
| March, 2020 | 2,43,760.00 | 0.00 | 0.00 | 3,45,666.90 | 0.00 |
| Total | 10,49,416.00 | 0.00 | 0.00 | 21,28,341.65 | 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 |