eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-BEHLOLI |
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Opening Balance | 23,78,714.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,09,674.00 | 0.00 | 0.00 | 2,22,532.00 | 0.00 |
July, 2020 | 1,80,291.00 | 0.00 | 0.00 | 4,97,528.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,52,273.52 | 0.00 |
September, 2020 | 6,240.00 | 0.00 | 0.00 | 3,33,975.00 | 0.00 |
October, 2020 | 2,08,343.00 | 0.00 | 0.00 | 1,75,239.88 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,202.40 | 0.00 |
February, 2021 | 2,23,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,32,337.00 | 0.00 | 0.00 | 14,03,768.90 | 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 |