eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-JANSUI |
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Opening Balance | 24,37,347.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,24,976.09 | 0.00 | 0.00 | 3,10,971.70 | 0.00 |
May, 2020 | 2,15,000.00 | 0.00 | 0.00 | 2,46,100.00 | 0.00 |
June, 2020 | 5,00,994.00 | 0.00 | 0.00 | 4,13,395.70 | 0.00 |
July, 2020 | 4,30,087.00 | 0.00 | 0.00 | 4,54,232.00 | 0.00 |
August, 2020 | 13,96,720.00 | 0.00 | 0.00 | 7,17,461.00 | 0.00 |
September, 2020 | 3,13,296.00 | 0.00 | 0.00 | 6,61,214.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,02,396.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,18,720.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,777.00 | 0.00 |
February, 2021 | 4,14,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 80,14,420.09 | 0.00 | 0.00 | 42,57,917.40 | 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 |