eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-MIYAN MAJRA |
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Opening Balance | 7,77,053.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,098.72 | 0.00 |
August, 2020 | 4,629.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
September, 2020 | 775.00 | 0.00 | 0.00 | 84,945.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,27,992.78 | 0.00 | 0.00 | 13,887.00 | 0.00 |
December, 2020 | 17.00 | 0.00 | 0.00 | 58,274.00 | 0.00 |
Januaury, 2021 | 8,233.00 | 0.00 | 0.00 | 1,01,579.19 | 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 | 3,33,608.78 | 0.00 | 0.00 | 2,91,041.91 | 0.00 |
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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 |