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
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