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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-SHEKHUPUR |
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| Opening Balance | 3,80,133.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,27,163.70 | 0.00 |
| May, 2020 | 4,629.00 | 0.00 | 0.00 | 26,077.00 | 0.00 |
| June, 2020 | 5,148.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| July, 2020 | 1,13,096.00 | 0.00 | 0.00 | 4,646.70 | 0.00 |
| August, 2020 | 1,17,629.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| September, 2020 | 624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 13,887.00 | 0.00 | 0.00 | 22,401.00 | 0.00 |
| December, 2020 | 19,576.00 | 0.00 | 0.00 | 76,123.25 | 0.00 |
| Januaury, 2021 | 2,26,192.00 | 0.00 | 0.00 | 1,53,503.00 | 0.00 |
| February, 2021 | 1,14,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,15,332.00 | 0.00 | 0.00 | 4,19,190.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |