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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-II,Village Panchayat & Equivalent:-MUNNARHERI |
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| Opening Balance | 27,42,549.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,02,676.70 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2020 | 1,68,134.00 | 0.00 | 0.00 | 1,13,416.00 | 0.00 |
| July, 2020 | 1,52,025.00 | 0.00 | 0.00 | 3,99,672.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,942.00 | 0.00 | 0.00 | 13,907.00 | 0.00 |
| October, 2020 | 1,33,294.00 | 0.00 | 0.00 | 6,827.70 | 0.00 |
| November, 2020 | 6,35,198.00 | 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 | 4,33,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,674.00 | 0.00 | 0.00 | 10,78,500.10 | 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 |