eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-BARAGARH |
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Opening Balance | 10,77,523.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,179.04 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,312.00 | 0.00 | 0.00 | 5,66,968.70 | 0.00 |
July, 2020 | 7,10,616.00 | 0.00 | 0.00 | 1,38,888.34 | 0.00 |
August, 2020 | 1,18,440.00 | 0.00 | 0.00 | 4,85,673.94 | 0.00 |
September, 2020 | 4,233.00 | 0.00 | 0.00 | 3,31,438.00 | 0.00 |
October, 2020 | 3,45,954.00 | 0.00 | 0.00 | 2,40,782.70 | 0.00 |
November, 2020 | 14,500.00 | 0.00 | 0.00 | 1,72,645.00 | 0.00 |
December, 2020 | 29,175.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 3,60,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,10,120.00 | 0.00 | 0.00 | 22,47,593.42 | 0.00 |
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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 |