eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-LAKHNOURA |
|||||
Opening Balance | 38,87,342.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,60,575.00 | 0.00 | 0.00 | 6,13,202.00 | 0.00 |
May, 2020 | 11,39,954.00 | 0.00 | 0.00 | 14,75,825.61 | 0.00 |
June, 2020 | 12,610.60 | 0.00 | 0.00 | 89,204.00 | 0.00 |
July, 2020 | 7,31,694.00 | 0.00 | 0.00 | 4,29,526.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,570.00 | 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 | 32,676.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,345.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,72,390.00 | 4,58,518.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,44,833.60 | 0.00 | 0.00 | 35,15,738.61 | 4,58,518.00 |
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 |