eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-BHAROG |
|||||
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 |