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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:-CHETAN |
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| Opening Balance | 10,25,413.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,600.00 | 0.00 | 0.00 | 8,09,614.01 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,99,164.00 | 0.00 | 0.00 | 4,92,309.84 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,185.81 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,982.76 | 0.00 |
| September, 2020 | 629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 35,822.00 | 0.00 | 0.00 | 37,716.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2021 | 4,00,414.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| March, 2021 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,06,683.00 | 0.00 | 0.00 | 17,74,567.42 | 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 |