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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:-DHAMOLI UPPARLI |
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| Opening Balance | 54,05,168.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,335.00 | 0.00 | 0.00 | 1,76,972.56 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,51,365.72 | 0.00 |
| June, 2020 | 5,62,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 65,756.00 | 0.00 | 0.00 | 2,65,819.52 | 0.00 |
| August, 2020 | 60,120.00 | 0.00 | 0.00 | 4,52,417.12 | 0.00 |
| September, 2020 | 3,066.00 | 0.00 | 0.00 | 30,787.00 | 0.00 |
| October, 2020 | 2,62,716.00 | 0.00 | 0.00 | 58,948.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| December, 2020 | 32,764.00 | 0.00 | 0.00 | 2,20,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,088.44 | 0.00 |
| February, 2021 | 1,29,839.00 | 0.00 | 0.00 | 85,562.00 | 0.00 |
| March, 2021 | 5,00,852.00 | 0.00 | 0.00 | 67,917.12 | 0.00 |
| Total | 17,07,704.00 | 0.00 | 0.00 | 49,09,285.48 | 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 |