eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-LADANA |
|||||
Opening Balance | 10,06,660.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,14,853.50 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,12,113.00 | 0.00 | 0.00 | 32,836.40 | 0.00 |
August, 2020 | 5,072.00 | 0.00 | 0.00 | 24,629.00 | 0.00 |
September, 2020 | 376.00 | 0.00 | 0.00 | 4,417.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 49,392.70 | 0.00 |
November, 2020 | 63,795.00 | 0.00 | 0.00 | 72,337.72 | 0.00 |
December, 2020 | 5,340.00 | 0.00 | 0.00 | 17.70 | 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 | 3,01,549.50 | 0.00 | 0.00 | 1,83,631.22 | 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 |