|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-SADIKPUR |
|||||
| Opening Balance | 15,33,359.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 14,35,263.54 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,77,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,88,962.00 | 0.00 | 0.00 | 1,36,215.40 | 0.00 |
| August, 2019 | 22,000.00 | 0.00 | 0.00 | 4,58,510.00 | 0.00 |
| September, 2019 | 1,33,971.00 | 0.00 | 0.00 | 2,24,444.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,66,414.40 | 0.00 |
| November, 2019 | 1,88,962.00 | 0.00 | 0.00 | 85,182.54 | 0.00 |
| December, 2019 | 6,622.00 | 0.00 | 0.00 | 2,60,282.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,652.72 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,735.00 | 0.00 |
| March, 2020 | 1,09,465.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 19,27,999.00 | 0.00 | 0.00 | 31,83,700.30 | 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 |