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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:-MATHARI JATTAN |
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| Opening Balance | 21,80,677.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,41,541.10 | 0.00 |
| May, 2020 | 50,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 82,761.00 | 0.00 | 0.00 | 39,158.00 | 0.00 |
| July, 2020 | 3,49,855.00 | 0.00 | 0.00 | 3,25,415.70 | 0.00 |
| August, 2020 | 41,459.00 | 0.00 | 0.00 | 2,58,562.00 | 0.00 |
| September, 2020 | 1,694.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,38,154.81 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| December, 2020 | 1,11,791.00 | 0.00 | 0.00 | 1,38,794.00 | 0.00 |
| Januaury, 2021 | 2,70,510.00 | 0.00 | 0.00 | 1,35,184.00 | 0.00 |
| February, 2021 | 1,36,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,83,914.81 | 0.00 | 0.00 | 12,98,690.20 | 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 |