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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:-AMBALA-I,Village Panchayat & Equivalent:-DURANA |
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| Opening Balance | 49,87,624.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,071.00 | 0.00 | 0.00 | 8,30,045.40 | 0.00 |
| May, 2020 | 7,52,921.00 | 0.00 | 0.00 | 80,830.00 | 0.00 |
| June, 2020 | 2,90,724.00 | 0.00 | 0.00 | 9,74,449.00 | 0.00 |
| July, 2020 | 6,04,013.00 | 0.00 | 0.00 | 11,52,062.40 | 0.00 |
| August, 2020 | 8,800.00 | 0.00 | 0.00 | 1,47,140.00 | 0.00 |
| September, 2020 | 33,349.00 | 0.00 | 0.00 | 1,71,916.00 | 0.00 |
| October, 2020 | 2,57,524.00 | 0.00 | 0.00 | 1,16,117.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 20,08,402.00 | 0.00 | 0.00 | 34,72,559.80 | 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 |