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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:-BHAROG |
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| Opening Balance | 25,31,888.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,973.00 | 0.00 | 0.00 | 2,59,130.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,220.00 | 0.00 |
| June, 2020 | 4,42,712.00 | 0.00 | 0.00 | 4,96,055.90 | 0.00 |
| July, 2020 | 4,12,670.00 | 0.00 | 0.00 | 1,18,734.80 | 0.00 |
| August, 2020 | 1,66,860.00 | 0.00 | 0.00 | 4,09,486.64 | 0.00 |
| September, 2020 | 3,921.00 | 0.00 | 0.00 | 1,27,664.72 | 0.00 |
| October, 2020 | 4,30,067.00 | 0.00 | 0.00 | 5,04,044.22 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,405.00 | 0.00 |
| December, 2020 | 2,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 47,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,80,781.00 | 0.00 | 0.00 | 22,67,759.30 | 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 |