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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:-LADANA |
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| Opening Balance | 10,06,660.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,14,853.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,12,113.00 | 0.00 | 0.00 | 32,836.40 | 0.00 |
| August, 2020 | 5,072.00 | 0.00 | 0.00 | 24,629.00 | 0.00 |
| September, 2020 | 376.00 | 0.00 | 0.00 | 4,417.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,392.70 | 0.00 |
| November, 2020 | 63,795.00 | 0.00 | 0.00 | 72,337.72 | 0.00 |
| December, 2020 | 5,340.00 | 0.00 | 0.00 | 17.70 | 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 | 3,01,549.50 | 0.00 | 0.00 | 1,83,631.22 | 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 |