eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-MANGLOR |
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Opening Balance | 22,29,025.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,34,165.00 | 0.00 | 0.00 | 21,08,225.29 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,23,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,02,879.00 | 0.00 | 0.00 | 27,110.68 | 0.00 |
August, 2020 | 1,96,668.00 | 0.00 | 0.00 | 3,27,332.30 | 0.00 |
September, 2020 | 1,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,41,294.00 | 0.00 | 0.00 | 1,02,895.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
December, 2020 | 977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,22,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 905.00 | 0.00 | 0.00 | 1,15,741.48 | 0.00 |
Total | 9,24,996.00 | 0.00 | 0.00 | 27,22,304.75 | 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 |