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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:-CHHAJU MAJRA |
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| Opening Balance | 1,63,036.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,671.00 | 0.00 | 0.00 | 1,39,827.22 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,815.00 | 0.00 |
| June, 2020 | 92,468.00 | 0.00 | 0.00 | 30,579.00 | 0.00 |
| July, 2020 | 71,368.00 | 0.00 | 0.00 | 29,280.46 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,427.36 | 0.00 |
| September, 2020 | 564.00 | 0.00 | 0.00 | 47,714.72 | 0.00 |
| October, 2020 | 78,838.00 | 0.00 | 0.00 | 90,890.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,904.72 | 0.00 |
| December, 2020 | 438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 81,729.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,076.00 | 0.00 | 0.00 | 4,95,456.88 | 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 |