eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-JHIRIWALA |
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Opening Balance | 3,09,776.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 53,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 89,930.00 | 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 | 67,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 20,518.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 40,051.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 82,862.00 | 0.00 |
Total | 3,66,468.00 | 0.00 | 0.00 | 1,69,513.00 | 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 |