eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-DHANANA |
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Opening Balance | 49,38,882.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,51,738.88 | 0.00 | 0.00 | 32,01,467.03 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
June, 2020 | 6,14,490.00 | 0.00 | 0.00 | 4,90,906.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,164.06 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,47,940.00 | 0.00 |
September, 2020 | 6,435.00 | 0.00 | 0.00 | 3,13,162.70 | 0.00 |
October, 2020 | 5,71,485.00 | 0.00 | 0.00 | 2,13,274.00 | 0.00 |
November, 2020 | 59,000.00 | 0.00 | 0.00 | 2,34,994.00 | 0.00 |
December, 2020 | 1,899.00 | 0.00 | 0.00 | 1,32,616.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,317.70 | 0.00 |
February, 2021 | 42,494.00 | 0.00 | 0.00 | 76,455.00 | 0.00 |
March, 2021 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,47,569.88 | 0.00 | 0.00 | 55,99,096.49 | 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 |