eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-BHARANPUR |
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Opening Balance | 4,52,034.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,082.00 | 0.00 | 0.00 | 3,50,278.06 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 82,627.62 | 0.00 | 0.00 | 36,714.00 | 0.00 |
July, 2020 | 56,504.30 | 0.00 | 0.00 | 210.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,368.08 | 0.00 |
September, 2020 | 77,777.00 | 0.00 | 0.00 | 27,024.00 | 0.00 |
October, 2020 | 47,930.00 | 0.00 | 0.00 | 959.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,22,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,674.00 | 0.00 | 0.00 | 1,181.18 | 0.00 |
Total | 3,97,685.92 | 0.00 | 0.00 | 4,23,734.72 | 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 |