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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:-SOUNTA |
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| Opening Balance | 72,43,157.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,868.88 | 0.00 | 0.00 | 8,36,254.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,546.00 | 0.00 |
| June, 2020 | 4,66,759.00 | 0.00 | 0.00 | 9,63,958.00 | 0.00 |
| July, 2020 | 4,18,210.00 | 0.00 | 0.00 | 16,57,093.70 | 0.00 |
| August, 2020 | 2,54,800.00 | 0.00 | 0.00 | 2,99,540.00 | 0.00 |
| September, 2020 | 32,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,61,016.00 | 0.00 | 0.00 | 8,03,954.70 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,09,920.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,022.48 | 0.00 | 0.00 | 45,66,347.10 | 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 |