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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:-SHERPUR |
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| Opening Balance | 13,70,813.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,804.99 | 0.00 | 0.00 | 3,67,315.33 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,474.00 | 0.00 |
| June, 2020 | 1,58,953.00 | 0.00 | 0.00 | 8,13,699.00 | 0.00 |
| July, 2020 | 1,29,930.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,398.60 | 0.00 |
| September, 2020 | 398.00 | 0.00 | 0.00 | 3,63,012.48 | 0.00 |
| October, 2020 | 93,896.00 | 0.00 | 0.00 | 2,116.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,428.00 | 0.00 |
| December, 2020 | 725.00 | 0.00 | 0.00 | 38,172.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,235.40 | 0.00 |
| February, 2021 | 1,50,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,00,121.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 20,52,315.99 | 0.00 | 0.00 | 18,04,868.51 | 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 |