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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:-KALAL MAJRI |
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| 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 |
| 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 |