eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-MALIKPUR |
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Opening Balance | 4,05,991.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,301.00 | 0.00 | 0.00 | 43,145.00 | 0.00 |
June, 2020 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,02,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,877.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 5,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 97,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,87,820.00 | 0.00 | 0.00 | 6,62,505.00 | 0.00 |
December, 2020 | 4,629.00 | 0.00 | 0.00 | 40,053.10 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,08,231.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,44,054.00 | 0.00 | 0.00 | 7,70,303.10 | 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 |