|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-SHAHZADPUR |
|||||
| Opening Balance | 58,64,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,56,737.56 | 0.00 | 0.00 | 29,92,335.31 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,009.00 | 0.00 |
| June, 2019 | 24,64,363.00 | 0.00 | 0.00 | 4,00,021.00 | 0.00 |
| July, 2019 | 23,15,256.00 | 0.00 | 0.00 | 6,89,669.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,53,732.23 | 0.00 |
| September, 2019 | 34,33,910.00 | 0.00 | 0.00 | 4,10,521.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,31,306.40 | 0.00 |
| November, 2019 | 23,15,256.00 | 0.00 | 0.00 | 4,26,790.80 | 0.00 |
| December, 2019 | 16,545.00 | 0.00 | 0.00 | 4,91,323.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,99,863.28 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,63,841.00 | 0.00 |
| March, 2020 | 4,56,996.00 | 0.00 | 0.00 | 8,44,769.40 | 0.00 |
| Total | 1,22,59,063.56 | 0.00 | 0.00 | 97,20,181.42 | 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 |