eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-SHERPUR
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
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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