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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:-NIHARSA |
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| Opening Balance | 3,60,319.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,56,974.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,28,465.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| July, 2020 | 2,46,603.00 | 0.00 | 0.00 | 6,12,683.70 | 0.00 |
| August, 2020 | 7,771.00 | 0.00 | 0.00 | 3,36,737.00 | 0.00 |
| September, 2020 | 12,814.00 | 0.00 | 0.00 | 56,817.70 | 0.00 |
| October, 2020 | 1,14,493.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 3,964.00 | 0.00 | 0.00 | 3,56,681.52 | 0.00 |
| December, 2020 | 1,139.00 | 0.00 | 0.00 | 4,56,561.79 | 0.00 |
| Januaury, 2021 | 7,00,000.00 | 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 | 23,81,551.43 | 0.00 | 0.00 | 18,59,331.71 | 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 |