eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-NARAINGARH MAJRA |
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Opening Balance | 74,606.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,000.00 | 0.00 | 0.00 | 30,054.00 | 0.00 |
May, 2020 | 1,80,239.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
June, 2020 | 72,775.00 | 0.00 | 0.00 | 1,75,858.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,17,044.00 | 0.00 | 0.00 | 1,58,630.00 | 0.00 |
September, 2020 | 14,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2020 | 60,793.00 | 0.00 | 0.00 | 44,686.00 | 0.00 |
November, 2020 | 300.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 64,700.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
Januaury, 2021 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 32,870.00 | 0.00 | 0.00 | 33,258.00 | 0.00 |
March, 2021 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,46,221.00 | 0.00 | 0.00 | 5,77,726.00 | 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 |