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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:-PRAIL |
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| Opening Balance | 9,88,909.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,885.58 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 82,735.00 | 0.00 | 0.00 | 1,690.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,654.70 | 0.00 |
| September, 2020 | 7,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 83,216.00 | 0.00 | 0.00 | 1,681.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 83,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,80,784.00 | 0.00 | 0.00 | 1,68,929.78 | 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 |