eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-BICH PARI |
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Opening Balance | 44,14,051.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,67,763.97 | 0.00 | 0.00 | 94,257.60 | 0.00 |
May, 2020 | 67,000.00 | 0.00 | 0.00 | 3,37,400.00 | 0.00 |
June, 2020 | 2,40,247.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 2,05,471.00 | 0.00 | 0.00 | 2,86,752.82 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,07,247.42 | 0.00 |
September, 2020 | 11,589.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2020 | 81,514.00 | 0.00 | 0.00 | 26,647.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,524.00 | 0.00 |
December, 2020 | 6,807.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,335.70 | 0.00 |
February, 2021 | 2,08,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,88,506.97 | 0.00 | 0.00 | 20,87,725.24 | 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 |