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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:-TANDWALI |
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| Opening Balance | 21,30,431.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,469.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| May, 2020 | 4,38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,84,699.00 | 0.00 | 0.00 | 71,647.00 | 0.00 |
| July, 2020 | 2,647.00 | 0.00 | 0.00 | 3,13,908.00 | 0.00 |
| August, 2020 | 1,37,676.00 | 0.00 | 0.00 | 67,388.00 | 0.00 |
| September, 2020 | 20,523.00 | 0.00 | 0.00 | 2,26,987.00 | 0.00 |
| October, 2020 | 3,18,269.00 | 0.00 | 0.00 | 35,810.00 | 0.00 |
| November, 2020 | 9,258.00 | 0.00 | 0.00 | 89,688.00 | 0.00 |
| December, 2020 | 10,794.00 | 0.00 | 0.00 | 25,459.00 | 0.00 |
| Januaury, 2021 | 12,173.00 | 0.00 | 0.00 | 61,086.00 | 0.00 |
| February, 2021 | 22,627.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
| March, 2021 | 20,927.00 | 0.00 | 0.00 | 6,40,767.80 | 0.00 |
| Total | 12,97,862.00 | 0.00 | 0.00 | 15,72,046.80 | 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 |