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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:-SHAHZADPUR,Village Panchayat & Equivalent:-BANOUNDI |
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| Opening Balance | 15,14,159.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,99,064.93 | 0.00 | 0.00 | 1,76,325.81 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 11,33,938.00 | 0.00 |
| June, 2020 | 1,73,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,50,938.00 | 0.00 | 0.00 | 14,40,073.24 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,02,487.29 | 0.00 |
| September, 2020 | 8,083.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 1,22,407.00 | 0.00 | 0.00 | 61,665.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,39,178.00 | 0.00 |
| December, 2020 | 2,351.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,52,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,00,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,29,337.93 | 0.00 | 0.00 | 37,28,685.74 | 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 |