eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-RAIWALI |
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Opening Balance | 78,25,989.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,90,148.30 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,18,406.66 | 0.00 |
June, 2020 | 6,04,781.00 | 0.00 | 0.00 | 22,71,697.74 | 0.00 |
July, 2020 | 5,26,197.00 | 0.00 | 0.00 | 15,84,941.84 | 0.00 |
August, 2020 | 12,980.00 | 0.00 | 0.00 | 16,97,873.00 | 0.00 |
September, 2020 | 23,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,26,261.00 | 0.00 | 0.00 | 6,542.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 5,45,952.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
March, 2021 | 2,524.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
Total | 24,39,847.30 | 0.00 | 0.00 | 66,15,267.34 | 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 |