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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:-SHAMRU |
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| Opening Balance | 14,97,869.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,315.00 | 0.00 | 0.00 | 22,211.40 | 0.00 |
| May, 2019 | 6,59,515.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2019 | 5,59,361.00 | 0.00 | 0.00 | 3,78,655.00 | 0.00 |
| July, 2019 | 1,17,838.00 | 0.00 | 0.00 | 9,215.40 | 0.00 |
| August, 2019 | 10,315.00 | 0.00 | 0.00 | 2,03,407.14 | 0.00 |
| September, 2019 | 13,11,705.00 | 0.00 | 0.00 | 2,90,106.00 | 0.00 |
| October, 2019 | 10,315.00 | 0.00 | 0.00 | 8,82,827.40 | 0.00 |
| November, 2019 | 1,17,838.00 | 0.00 | 0.00 | 3,03,923.32 | 0.00 |
| December, 2019 | 23,623.00 | 0.00 | 0.00 | 3,80,344.00 | 0.00 |
| Januaury, 2020 | 10,315.00 | 0.00 | 0.00 | 2,39,560.40 | 0.00 |
| February, 2020 | 10,315.00 | 0.00 | 0.00 | 38,410.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 122.72 | 0.00 |
| Total | 28,41,455.00 | 0.00 | 0.00 | 27,58,982.78 | 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 |