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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:-BAROULA |
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| Opening Balance | 10,66,155.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,562.00 | 0.00 | 0.00 | 1,29,067.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| June, 2020 | 1,17,197.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2020 | 17,819.00 | 0.00 | 0.00 | 13,927.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2020 | 1,21,859.00 | 0.00 | 0.00 | 6,017.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,86,437.00 | 0.00 | 0.00 | 2,76,712.50 | 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 |