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