eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-BARARA,Village Panchayat & Equivalent:-KHANPURA |
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Opening Balance | 5,24,156.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,02,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 89,171.00 | 0.00 | 0.00 | 1,93,965.00 | 0.00 |
July, 2020 | 1,686.00 | 0.00 | 0.00 | 1,44,359.00 | 0.00 |
August, 2020 | 31,883.00 | 0.00 | 0.00 | 7,137.36 | 0.00 |
September, 2020 | 9,553.00 | 0.00 | 0.00 | 52,459.34 | 0.00 |
October, 2020 | 85,927.00 | 0.00 | 0.00 | 1,35,373.00 | 0.00 |
November, 2020 | 2,47,253.00 | 0.00 | 0.00 | 1,23,864.00 | 0.00 |
December, 2020 | 4,746.00 | 0.00 | 0.00 | 13,911.00 | 0.00 |
Januaury, 2021 | 36,758.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
February, 2021 | 24,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 334.00 | 0.00 | 0.00 | 4,33,667.30 | 0.00 |
Total | 7,45,217.00 | 0.00 | 0.00 | 11,06,416.00 | 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 |