eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-SAKRAHON |
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Opening Balance | 24,67,931.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,258.00 | 0.00 | 0.00 | 6,84,757.40 | 0.00 |
May, 2020 | 9,258.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
June, 2020 | 72,188.00 | 0.00 | 0.00 | 6,00,995.72 | 0.00 |
July, 2020 | 6,28,398.00 | 0.00 | 0.00 | 4,16,818.02 | 0.00 |
August, 2020 | 5,35,808.00 | 0.00 | 0.00 | 1,62,874.44 | 0.00 |
September, 2020 | 5,24,785.00 | 0.00 | 0.00 | 4,86,769.04 | 0.00 |
October, 2020 | 12,50,000.00 | 0.00 | 0.00 | 1,13,307.70 | 0.00 |
November, 2020 | 2,26,914.00 | 0.00 | 0.00 | 15,50,349.04 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,99,983.00 | 0.00 | 0.00 | 3,69,462.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,56,592.00 | 0.00 | 0.00 | 43,89,962.36 | 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 |