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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:-MAJRA |
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| Opening Balance | 24,35,095.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,015.30 | 0.00 | 0.00 | 6,23,650.58 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,32,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,852.80 | 0.00 |
| August, 2020 | 7,59,267.00 | 0.00 | 0.00 | 7,91,610.74 | 0.00 |
| September, 2020 | 8,430.62 | 0.00 | 0.00 | 8,23,635.24 | 0.00 |
| October, 2020 | 6,12,662.00 | 0.00 | 0.00 | 2,38,117.78 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,44,992.00 | 0.00 |
| December, 2020 | 3,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 9,16,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,14,016.92 | 0.00 | 0.00 | 36,41,876.84 | 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 |