|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-KALAWAR |
|||||
| Opening Balance | 15,86,668.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,629.00 | 0.00 | 0.00 | 6,44,516.50 | 0.00 |
| May, 2020 | 4,629.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| June, 2020 | 7,51,978.00 | 0.00 | 0.00 | 2,41,409.00 | 0.00 |
| July, 2020 | 19,34,298.00 | 0.00 | 0.00 | 23,310.20 | 0.00 |
| August, 2020 | 60,629.00 | 0.00 | 0.00 | 17,79,394.00 | 0.00 |
| September, 2020 | 14,102.00 | 0.00 | 0.00 | 36,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,39,724.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,09,989.60 | 0.00 | 0.00 | 27,29,487.70 | 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 |