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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:-SALOLA |
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| Opening Balance | 35,54,272.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,903.00 | 0.00 | 0.00 | 75,734.74 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,24,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,80,579.00 | 0.00 | 0.00 | 32,996.98 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,611.58 | 0.00 |
| September, 2020 | 23,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,67,127.00 | 0.00 | 0.00 | 6,91,990.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,233.00 | 0.00 |
| December, 2020 | 20,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,235.40 | 0.00 |
| February, 2021 | 3,89,414.00 | 0.00 | 0.00 | 6,04,107.00 | 0.00 |
| March, 2021 | 8,493.00 | 0.00 | 0.00 | 1,94,053.00 | 0.00 |
| Total | 12,89,743.00 | 0.00 | 0.00 | 18,86,961.70 | 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 |