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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Shahzadpur,Village Panchayat & Equivalent:-Nasrauli |
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| Opening Balance | 19,11,284.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 96,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,13,385.00 | 0.00 | 0.00 | 5,36,014.00 | 0.00 |
| December, 2021 | 7,866.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,924.00 | 0.00 |
| March, 2022 | 15,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,361.00 | 0.00 | 0.00 | 8,17,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |