eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-PATHREHRI |
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Opening Balance | 61,53,628.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,265.30 | 0.00 | 0.00 | 11,66,625.19 | 0.00 |
May, 2020 | 4,96,000.00 | 0.00 | 0.00 | 5,99,018.00 | 0.00 |
June, 2020 | 10,70,454.00 | 0.00 | 0.00 | 3,39,458.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,81,354.62 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,77,554.62 | 0.00 |
September, 2020 | 8,941.00 | 0.00 | 0.00 | 76,352.00 | 0.00 |
October, 2020 | 7,69,543.00 | 0.00 | 0.00 | 5,77,325.70 | 0.00 |
November, 2020 | 88,44,847.00 | 0.00 | 0.00 | 93,13,550.00 | 0.00 |
December, 2020 | 5,996.00 | 0.00 | 0.00 | 1,69,770.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,727.70 | 0.00 |
February, 2021 | 9,30,111.00 | 0.00 | 0.00 | 5,01,269.44 | 0.00 |
March, 2021 | 8,01,516.00 | 0.00 | 0.00 | 29,244.92 | 0.00 |
Total | 1,29,46,673.30 | 0.00 | 0.00 | 1,47,70,250.19 | 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 |