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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:-BURAJSHAHID |
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| Opening Balance | 10,94,475.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,365.00 | 0.00 | 0.00 | 3,64,467.76 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,631.00 | 0.00 |
| June, 2020 | 95,743.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| July, 2020 | 71,800.00 | 0.00 | 0.00 | 29,741.40 | 0.00 |
| August, 2020 | 3,90,000.00 | 0.00 | 0.00 | 5,82,290.00 | 0.00 |
| September, 2020 | 2,080.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| October, 2020 | 41,494.00 | 0.00 | 0.00 | 25,369.00 | 0.00 |
| November, 2020 | 18,900.00 | 0.00 | 0.00 | 2,05,415.00 | 0.00 |
| December, 2020 | 1,547.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 31,051.08 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,38,986.00 | 0.00 | 0.00 | 14,20,675.24 | 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 |