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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:-BHERON |
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| Opening Balance | 12,51,376.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,254.00 | 0.00 | 0.00 | 71,198.78 | 0.00 |
| May, 2020 | 4,629.00 | 0.00 | 0.00 | 49,629.00 | 0.00 |
| June, 2020 | 3,87,404.00 | 0.00 | 0.00 | 1,02,629.00 | 0.00 |
| July, 2020 | 1,88,474.00 | 0.00 | 0.00 | 1,33,813.52 | 0.00 |
| August, 2020 | 83,160.00 | 0.00 | 0.00 | 3,36,423.84 | 0.00 |
| September, 2020 | 10,465.00 | 0.00 | 0.00 | 69,358.00 | 0.00 |
| October, 2020 | 1,56,477.00 | 0.00 | 0.00 | 1,52,986.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,629.00 | 0.00 | 0.00 | 4,646.70 | 0.00 |
| February, 2021 | 17,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,05,644.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| Total | 11,66,750.00 | 0.00 | 0.00 | 9,48,830.54 | 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 |