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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:-MUKANDPUR |
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| Opening Balance | 7,364.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,084.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,90,941.00 | 0.00 | 0.00 | 7,585.42 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,548.06 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2020 | 4,41,910.62 | 0.00 | 0.00 | 3,08,324.16 | 0.00 |
| October, 2020 | 1,44,732.00 | 0.00 | 0.00 | 34,921.42 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,422.44 | 0.00 |
| December, 2020 | 1,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,165.00 | 0.00 | 0.00 | 10,605.00 | 0.00 |
| March, 2021 | 5,00,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,829.76 | 0.00 | 0.00 | 6,54,606.50 | 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 |