eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-II,Village Panchayat & Equivalent:-MUNNARHERI |
|||||
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 |