eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-KALAL MAJRI
Opening Balance 3,79,616.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,00,926.18 0.00
May, 2020 0.00 0.00 0.00 15,036.00 0.00
June, 2020 672.00 0.00 0.00 0.00 0.00
July, 2020 1,17,124.00 0.00 0.00 59,960.18 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,81,926.00 0.00 0.00 1,09,501.93 0.00
October, 2020 81,497.00 0.00 0.00 1,630.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 845.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 99,219.00 0.00 0.00 12,100.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 4,81,283.00 0.00 0.00 2,99,154.29 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