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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:-KALERAN |
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| Opening Balance | 12,41,823.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,31,651.45 | 0.00 | 0.00 | 16,04,625.40 | 0.00 |
| May, 2020 | 12,327.00 | 0.00 | 0.00 | 62,426.00 | 0.00 |
| June, 2020 | 3,66,772.00 | 0.00 | 0.00 | 2,71,786.00 | 0.00 |
| July, 2020 | 4,51,210.00 | 0.00 | 0.00 | 1,01,607.70 | 0.00 |
| August, 2020 | 5,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,166.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2020 | 4,22,616.00 | 0.00 | 0.00 | 1,97,798.70 | 0.00 |
| November, 2020 | 5,44,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,89,128.00 | 0.00 | 0.00 | 5,94,028.00 | 0.00 |
| Januaury, 2021 | 1,00,038.00 | 0.00 | 0.00 | 21,21,240.63 | 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 | 46,45,851.45 | 0.00 | 0.00 | 49,78,512.43 | 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 |