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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:-SAJJAN MAJRI |
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| Opening Balance | 6,49,176.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,767.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| May, 2020 | 3,74,125.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| June, 2020 | 58,994.00 | 0.00 | 0.00 | 93,109.00 | 0.00 |
| July, 2020 | 5,095.00 | 0.00 | 0.00 | 5,54,426.00 | 0.00 |
| August, 2020 | 39,438.00 | 0.00 | 0.00 | 1,51,157.00 | 0.00 |
| September, 2020 | 9,258.00 | 0.00 | 0.00 | 1,23,539.00 | 0.00 |
| October, 2020 | 67,497.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| November, 2020 | 6,629.00 | 0.00 | 0.00 | 95,462.00 | 0.00 |
| December, 2020 | 6,129.00 | 0.00 | 0.00 | 3,055.00 | 0.00 |
| Januaury, 2021 | 5,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,758.00 | 0.00 | 0.00 | 92,847.10 | 0.00 |
| Total | 6,26,099.00 | 0.00 | 0.00 | 11,63,253.10 | 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 |