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