eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-KHEDA BODA |
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Opening Balance | 10,98,082.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,03,196.30 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,71,335.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,383.54 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,05,315.00 | 0.00 | 0.00 | 1,06,561.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 16,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,00,030.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Total | 7,93,475.00 | 0.00 | 0.00 | 10,96,640.84 | 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 |