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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:-ISMAILPUR |
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| Opening Balance | 19,35,064.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,79,632.87 | 0.00 | 0.00 | 13,41,663.12 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,95,487.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| July, 2020 | 4,71,493.00 | 0.00 | 0.00 | 7,02,743.80 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,55,912.00 | 0.00 |
| September, 2020 | 5,002.00 | 0.00 | 0.00 | 2,62,748.00 | 0.00 |
| October, 2020 | 1,60,935.00 | 0.00 | 0.00 | 253.70 | 0.00 |
| November, 2020 | 6,85,000.00 | 0.00 | 0.00 | 4,36,512.00 | 0.00 |
| December, 2020 | 4,031.00 | 0.00 | 0.00 | 5,59,023.00 | 0.00 |
| Januaury, 2021 | 9,12,158.00 | 0.00 | 0.00 | 3,55,469.70 | 0.00 |
| February, 2021 | 2,244.00 | 0.00 | 0.00 | 1,86,040.00 | 65,720.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,15,982.87 | 0.00 | 0.00 | 45,00,424.32 | 65,720.00 |
| 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 |