eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-BALAPUR |
|||||
Opening Balance | 28,91,691.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,562.00 | 0.00 | 0.00 | 3,99,082.41 | 0.00 |
May, 2020 | 4,629.00 | 0.00 | 0.00 | 3,776.00 | 0.00 |
June, 2020 | 5,883.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2020 | 1,70,675.00 | 0.00 | 0.00 | 25,035.40 | 0.00 |
August, 2020 | 10,04,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,843.00 | 0.00 | 0.00 | 10,22,789.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 19,34,802.56 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,69,499.30 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,73,325.30 | 0.00 | 0.00 | 36,85,485.37 | 0.00 |
Back | |||||
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 |