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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:-BATROHAN |
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| Opening Balance | 9,03,208.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,03,934.56 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,643.00 | 0.00 |
| June, 2020 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,08,494.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,478.00 | 0.00 |
| September, 2020 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 4,06,552.90 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| December, 2020 | 3,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,16,988.00 | 0.00 | 0.00 | 2,27,740.00 | 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 | 10,36,730.90 | 0.00 | 0.00 | 11,01,120.96 | 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 |