eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-ANANDPUR JALBERA |
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Opening Balance | 28,76,102.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,94,742.24 | 0.00 | 0.00 | 13,98,023.22 | 0.00 |
May, 2020 | 24,511.00 | 0.00 | 0.00 | 7,15,151.00 | 0.00 |
June, 2020 | 4,50,281.00 | 0.00 | 0.00 | 7,03,793.60 | 0.00 |
July, 2020 | 8,81,792.00 | 0.00 | 0.00 | 8,53,532.52 | 0.00 |
August, 2020 | 2,23,278.00 | 0.00 | 0.00 | 2,33,694.00 | 0.00 |
September, 2020 | 3,362.00 | 0.00 | 0.00 | 1,55,077.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,72,534.00 | 0.00 | 0.00 | 6,195.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,073.00 | 10,920.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,851.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,50,500.24 | 0.00 | 0.00 | 45,34,590.34 | 10,920.00 |
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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 |