eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-KURALI |
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Opening Balance | 2,63,522.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,45,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,07,493.00 | 0.00 | 0.00 | 74,775.00 | 0.00 |
July, 2020 | 20,878.00 | 0.00 | 0.00 | 1,68,779.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,31,932.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,412.00 | 0.00 |
October, 2020 | 6,66,597.00 | 0.00 | 0.00 | 6,55,132.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,113.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,935.00 | 0.00 | 0.00 | 5,65,168.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,707.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,49,365.00 | 0.00 | 0.00 | 33,09,018.00 | 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 |