|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-SEGTI |
|||||
| Opening Balance | 3,16,529.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,651.00 | 0.00 | 0.00 | 99,143.42 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 85,851.00 | 0.00 | 0.00 | 34,840.00 | 0.00 |
| July, 2020 | 1,55,458.00 | 0.00 | 0.00 | 1,67,957.70 | 0.00 |
| August, 2020 | 63,167.00 | 0.00 | 0.00 | 1,21,423.00 | 0.00 |
| September, 2020 | 68,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,747.00 | 0.00 | 0.00 | 3,94,228.42 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,77,575.00 | 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 | 12,20,773.00 | 0.00 | 0.00 | 12,95,167.54 | 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 |