|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-BARARA,Village Panchayat & Equivalent:-RAO MAJRA |
|||||
| Opening Balance | 8,52,465.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,633.00 | 0.00 | 0.00 | 2,62,717.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,51,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,335.00 | 0.00 | 0.00 | 1,37,296.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| October, 2020 | 97,935.00 | 0.00 | 0.00 | 94,295.00 | 0.00 |
| November, 2020 | 7,80,500.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,594.99 | 0.00 |
| Januaury, 2021 | 3,781.00 | 0.00 | 0.00 | 3,14,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 88,236.95 | 0.00 |
| Total | 10,49,082.00 | 0.00 | 0.00 | 11,17,280.64 | 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 |