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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:-MAGGARPURA |
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| Opening Balance | 8,58,630.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,79,574.00 | 0.00 | 0.00 | 79,520.02 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,990.00 | 0.00 | 0.00 | 3,19,612.00 | 0.00 |
| July, 2020 | 1,35,398.00 | 0.00 | 0.00 | 2,32,543.36 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,647.96 | 0.00 |
| September, 2020 | 1,53,470.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 1,34,199.00 | 0.00 | 0.00 | 3,85,661.00 | 0.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,502.00 | 0.00 |
| February, 2021 | 1,46,583.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| March, 2021 | 2,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,143.00 | 0.00 | 0.00 | 11,97,546.34 | 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 |