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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:-SANTOKHI |
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| Opening Balance | 21,97,441.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,65,875.01 | 0.00 | 0.00 | 53,447.04 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,488.00 | 0.00 |
| June, 2020 | 70,432.00 | 0.00 | 0.00 | 9,358.00 | 0.00 |
| July, 2020 | 90,364.00 | 0.00 | 0.00 | 1,321.76 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,286.36 | 0.00 |
| September, 2020 | 6,075.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2020 | 51,835.00 | 0.00 | 0.00 | 972.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,74,922.01 | 0.00 | 0.00 | 79,473.16 | 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 |