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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:-BARARA,Village Panchayat & Equivalent:-HEMA MAJRA |
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| Opening Balance | 9,23,422.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,297.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 2,26,000.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| June, 2020 | 2,08,484.00 | 0.00 | 0.00 | 4,12,191.00 | 0.00 |
| July, 2020 | 2,11,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 991.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 755.00 | 0.00 | 0.00 | 25,375.70 | 0.00 |
| October, 2020 | 2,01,105.00 | 0.00 | 0.00 | 2,30,131.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,604.00 | 0.00 |
| December, 2020 | 1,338.00 | 0.00 | 0.00 | 52,578.00 | 0.00 |
| Januaury, 2021 | 3,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,10,919.00 | 0.00 | 0.00 | 505.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Total | 10,68,959.00 | 0.00 | 0.00 | 9,46,110.10 | 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 |