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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-KURUKSHETRA,Block Panchayat & Equivalent:-BABAIN,Village Panchayat & Equivalent:-RAM SARAN MAJRA |
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| Opening Balance | 28,88,446.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,075.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,22,078.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,713.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,148.00 | 0.00 |
| February, 2021 | 4,30,000.00 | 0.00 | 0.00 | 5,10,056.00 | 97,844.00 |
| March, 2021 | 12,85,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,15,769.00 | 0.00 | 0.00 | 17,33,070.00 | 97,844.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |