eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-NAGGALA JATTAN |
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Opening Balance | 29,99,919.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,87,700.03 | 0.00 | 0.00 | 7,51,637.65 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
June, 2020 | 2,99,363.00 | 0.00 | 0.00 | 7,62,580.00 | 0.00 |
July, 2020 | 2,54,250.00 | 0.00 | 0.00 | 13,09,030.60 | 0.00 |
August, 2020 | 1,16,700.00 | 0.00 | 0.00 | 4,06,937.00 | 0.00 |
September, 2020 | 18,167.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
October, 2020 | 69,851.00 | 0.00 | 0.00 | 1,27,812.52 | 0.00 |
November, 2020 | 4,629.00 | 0.00 | 0.00 | 5,43,820.70 | 0.00 |
December, 2020 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,27,386.00 | 0.00 | 0.00 | 1,48,185.00 | 0.00 |
March, 2021 | 173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,83,340.03 | 0.00 | 0.00 | 41,40,918.47 | 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 |