eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-RAJOULI |
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Opening Balance | 15,10,907.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,40,435.43 | 0.00 | 0.00 | 4,95,177.40 | 0.00 |
May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 46,289.00 | 0.00 |
June, 2020 | 1,86,924.00 | 0.00 | 0.00 | 2,25,544.00 | 0.00 |
July, 2020 | 2,81,982.00 | 0.00 | 0.00 | 4,84,124.80 | 0.00 |
August, 2020 | 1,01,322.00 | 0.00 | 0.00 | 3,657.64 | 0.00 |
September, 2020 | 5,229.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
October, 2020 | 1,45,182.00 | 0.00 | 0.00 | 4,26,645.58 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,664.44 | 0.00 |
December, 2020 | 5,297.00 | 0.00 | 0.00 | 1,77,260.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,658.00 | 0.00 |
February, 2021 | 49,526.00 | 0.00 | 0.00 | 2,26,616.90 | 0.00 |
March, 2021 | 4,37,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,53,508.43 | 0.00 | 0.00 | 25,32,637.76 | 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 |