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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:-KASERLA KALAN |
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| Opening Balance | 15,54,458.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,070.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2020 | 2,53,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,41,586.00 | 0.00 | 0.00 | 3,21,478.17 | 0.00 |
| July, 2020 | 6,881.00 | 0.00 | 0.00 | 4,19,235.00 | 0.00 |
| August, 2020 | 78,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,258.00 | 0.00 | 0.00 | 1,92,585.70 | 0.00 |
| October, 2020 | 3,81,670.00 | 0.00 | 0.00 | 4,34,177.00 | 0.00 |
| November, 2020 | 4,629.00 | 0.00 | 0.00 | 2,92,055.00 | 0.00 |
| December, 2020 | 36,629.00 | 0.00 | 0.00 | 1,05,138.70 | 0.00 |
| Januaury, 2021 | 6,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 35,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,887.00 | 0.00 | 0.00 | 3,43,904.22 | 0.00 |
| Total | 9,83,203.00 | 0.00 | 0.00 | 21,09,073.79 | 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 |