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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:-NARAINGARH,Village Panchayat & Equivalent:-KATHE MAJRA |
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| Opening Balance | 17,81,018.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,710.00 | 0.00 |
| May, 2020 | 1,46,248.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,864.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,822.00 | 0.00 |
| December, 2020 | 1,54,247.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 468.00 | 0.00 | 0.00 | 10,424.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,00,963.00 | 0.00 | 0.00 | 5,03,332.00 | 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 |