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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:-CHHOTA BAROULA |
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| Opening Balance | 5,68,587.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,383.00 | 0.00 | 0.00 | 74,238.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| June, 2020 | 66,551.00 | 0.00 | 0.00 | 1,86,260.00 | 0.00 |
| July, 2020 | 2,036.00 | 0.00 | 0.00 | 89,518.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 14,673.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| October, 2020 | 1,15,329.30 | 0.00 | 0.00 | 19,817.70 | 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 | 2,25,972.30 | 0.00 | 0.00 | 3,87,935.30 | 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 |