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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:-TAR |
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| Opening Balance | 10,89,023.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,995.40 | 0.00 | 0.00 | 6,35,242.40 | 0.00 |
| May, 2020 | 5,625.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| June, 2020 | 2,11,715.00 | 0.00 | 0.00 | 2,16,288.00 | 0.00 |
| July, 2020 | 2,15,873.00 | 0.00 | 0.00 | 34,646.70 | 0.00 |
| August, 2020 | 4,629.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| September, 2020 | 1,14,946.00 | 0.00 | 0.00 | 84,542.00 | 0.00 |
| October, 2020 | 5,82,901.00 | 0.00 | 0.00 | 2,89,950.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,578.87 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,21,292.00 | 0.00 | 0.00 | 2,42,640.00 | 0.00 |
| February, 2021 | 2,13,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,02,484.40 | 0.00 | 0.00 | 19,39,377.67 | 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 |