eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-DERA |
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Opening Balance | 84,61,057.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,38,412.00 | 0.00 | 0.00 | 10,15,908.00 | 0.00 |
June, 2020 | 14,21,865.30 | 0.00 | 0.00 | 32,78,435.00 | 0.00 |
July, 2020 | 11,42,470.00 | 0.00 | 0.00 | 2,20,558.00 | 0.00 |
August, 2020 | 8,31,814.00 | 0.00 | 0.00 | 1,59,397.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,44,037.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,90,404.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,34,561.30 | 0.00 | 0.00 | 54,32,739.00 | 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 |