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