eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-RUPO MAJRA
Opening Balance 9,83,135.78
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 33.00 0.00 0.00 1,27,017.70 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 185.00 0.00 0.00 78,000.00 0.00
July, 2020 1,57,125.00 0.00 0.00 17.70 0.00
August, 2020 30.00 0.00 0.00 0.00 0.00
September, 2020 606.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 7,62,006.70 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 3,16,272.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 4,74,251.00 0.00 0.00 9,67,042.10 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