eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-RASIDPUR |
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Opening Balance | 7,63,978.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,32,810.52 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2020 | 2,30,239.00 | 0.00 | 0.00 | 1,33,695.00 | 0.00 |
July, 2020 | 2,07,595.00 | 0.00 | 0.00 | 66,459.64 | 0.00 |
August, 2020 | 79,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,077.00 | 0.00 | 0.00 | 2,88,540.56 | 0.00 |
October, 2020 | 1,47,315.00 | 0.00 | 0.00 | 2,91,896.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,173.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,91,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,00,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,59,558.00 | 0.00 | 0.00 | 13,94,401.72 | 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 |