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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:-KHURD |
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| Opening Balance | 19,25,687.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,43,335.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 94,059.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 73,958.00 | 0.00 | 0.00 | 1,496.86 | 0.00 |
| August, 2020 | 52,719.00 | 0.00 | 0.00 | 1,42,298.68 | 0.00 |
| September, 2020 | 545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,069.00 | 0.00 | 0.00 | 1,338.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,569.00 | 0.00 |
| December, 2020 | 363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 75,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,62,815.00 | 0.00 | 0.00 | 16,26,056.04 | 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 |