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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-NARAINGARH,Village Panchayat & Equivalent:-SAMBHALWA |
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| Opening Balance | 20,18,975.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,99,443.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| September, 2020 | 68,203.00 | 0.00 | 0.00 | 2,35,088.00 | 0.00 |
| October, 2020 | 50,465.00 | 0.00 | 0.00 | 96,349.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| Januaury, 2021 | 243.00 | 0.00 | 0.00 | 10,974.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,093.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,18,354.00 | 0.00 | 0.00 | 3,77,179.00 | 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 |