|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-GAZIPUR |
|||||
| Opening Balance | 79,09,936.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,02,983.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 2,47,673.00 | 0.00 | 0.00 | 39,28,915.70 | 0.00 |
| July, 2020 | 2,72,26,417.00 | 0.00 | 0.00 | 2,77,39,061.74 | 0.00 |
| August, 2020 | 7,072.00 | 0.00 | 0.00 | 9,79,839.34 | 0.00 |
| September, 2020 | 4,236.00 | 0.00 | 0.00 | 8,46,841.10 | 0.00 |
| October, 2020 | 1,77,403.00 | 0.00 | 0.00 | 3,454.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,64,560.00 | 0.00 | 0.00 | 5,13,171.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 19,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 638.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 2,80,47,712.00 | 0.00 | 0.00 | 3,51,64,320.94 | 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 |