eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SHAHZADPUR,Village Panchayat & Equivalent:-SHAHZADPUR |
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Opening Balance | 84,03,000.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,308.00 | 0.00 | 0.00 | 11,62,335.20 | 0.00 |
May, 2020 | 2.20 | 0.00 | 0.00 | 27,29,544.90 | 0.00 |
June, 2020 | 16,71,056.00 | 0.00 | 0.00 | 24,79,459.84 | 0.00 |
July, 2020 | 19,69,892.00 | 0.00 | 0.00 | 13,16,542.75 | 0.00 |
August, 2020 | 21,840.00 | 0.00 | 0.00 | 12,94,896.28 | 0.00 |
September, 2020 | 7,777.00 | 0.00 | 0.00 | 4,24,136.00 | 0.00 |
October, 2020 | 9,35,366.00 | 0.00 | 0.00 | 9,60,427.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,60,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,00,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 66,90,931.20 | 0.00 | 0.00 | 1,03,67,341.97 | 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 |