eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-BALLOPUR |
|||||
Opening Balance | 13,59,700.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,44,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,86,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 94,700.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
August, 2020 | 45,480.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,210.40 | 0.00 |
October, 2020 | 83,547.00 | 0.00 | 0.00 | 1,15,306.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 70,015.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,084.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,53,961.00 | 0.00 | 0.00 | 6,52,675.40 | 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 |