eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-TANDWAL |
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Opening Balance | 26,97,978.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,33,148.28 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,673.90 | 0.00 |
June, 2020 | 2,09,827.00 | 0.00 | 0.00 | 5,91,926.00 | 0.00 |
July, 2020 | 1,78,314.00 | 0.00 | 0.00 | 35,605.80 | 0.00 |
August, 2020 | 3,00,363.00 | 0.00 | 0.00 | 3,44,921.40 | 0.00 |
September, 2020 | 7,843.00 | 0.00 | 0.00 | 5,38,457.00 | 0.00 |
October, 2020 | 3,80,008.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,083.54 | 0.00 |
December, 2020 | 5,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,79,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,61,832.00 | 0.00 | 0.00 | 28,69,615.92 | 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 |