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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:-RAJPURA |
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| Opening Balance | 45,96,377.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,551.00 | 0.00 | 0.00 | 13,19,074.72 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,56,484.00 | 0.00 | 0.00 | 9,75,987.80 | 0.00 |
| July, 2020 | 1,56,061.00 | 0.00 | 0.00 | 10,24,708.06 | 0.00 |
| August, 2020 | 9,187.00 | 0.00 | 0.00 | 2,725.22 | 0.00 |
| September, 2020 | 1,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,82,118.00 | 0.00 |
| November, 2020 | 79,629.00 | 0.00 | 0.00 | 1,21,948.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,025.00 | 0.00 |
| Januaury, 2021 | 2,80,000.00 | 0.00 | 0.00 | 3,18,520.00 | 0.00 |
| February, 2021 | 1,47,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,00,051.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 19,37,494.00 | 0.00 | 0.00 | 40,52,106.80 | 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 |