eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-KHANPUR BRAHMNANA |
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Opening Balance | 2,68,176.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,41,003.30 | 0.00 | 0.00 | 4,30,554.66 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 20,612.00 | 0.00 | 0.00 | 10,542.17 | 0.00 |
July, 2020 | 5,80,803.00 | 0.00 | 0.00 | 2,69,812.12 | 0.00 |
August, 2020 | 1,09,920.00 | 0.00 | 0.00 | 3,46,868.66 | 0.00 |
September, 2020 | 1,329.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
October, 2020 | 4,03,257.00 | 0.00 | 0.00 | 1,37,633.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,514.00 | 0.00 |
December, 2020 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 122.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 2,88,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,46,528.30 | 0.00 | 0.00 | 14,41,843.01 | 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 |