eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-FATEHGARH |
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Opening Balance | 42,19,785.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,25,694.26 | 0.00 | 0.00 | 36,69,432.10 | 0.00 |
May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,91,794.00 | 0.00 |
June, 2020 | 4,36,467.00 | 0.00 | 0.00 | 2,58,970.18 | 0.00 |
July, 2020 | 4,05,763.00 | 0.00 | 0.00 | 3,73,782.26 | 0.00 |
August, 2020 | 1,672.00 | 0.00 | 0.00 | 4,18,688.22 | 0.00 |
September, 2020 | 8,348.00 | 0.00 | 0.00 | 3,83,236.00 | 0.00 |
October, 2020 | 4,13,139.00 | 0.00 | 0.00 | 3,57,171.32 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,74,783.52 | 0.00 |
December, 2020 | 4,439.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,45,522.26 | 0.00 | 0.00 | 62,83,357.60 | 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 |