|
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 |
| 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 |