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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:-TASDOLI |
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| Opening Balance | 35,96,466.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,29,629.00 | 0.00 |
| June, 2019 | 65,841.00 | 0.00 | 0.00 | 1,54,261.00 | 0.00 |
| July, 2019 | 4,58,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,541.00 | 0.00 | 0.00 | 1,62,854.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,52,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,64,473.88 | 0.00 | 0.00 | 9,16,817.00 | 0.00 |
| March, 2020 | 11,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,75,712.88 | 0.00 | 0.00 | 37,16,202.00 | 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 |