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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:-WASALPUR |
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| Opening Balance | 14,99,862.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,910.20 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,48,788.00 | 0.00 |
| June, 2019 | 95,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,27,772.00 | 0.00 | 0.00 | 2,95,728.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,228.38 | 0.00 |
| September, 2019 | 2,50,443.00 | 0.00 | 0.00 | 99,985.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,227.40 | 0.00 |
| November, 2019 | 2,27,772.00 | 0.00 | 0.00 | 2,07,941.00 | 0.00 |
| December, 2019 | 288.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,01,334.00 | 0.00 | 0.00 | 9,56,825.78 | 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 |