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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-BALAPUR |
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| 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 |