eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-TEJAN
Opening Balance 23,07,750.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,846.00 0.00 0.00 0.00 0.00
May, 2020 13,474.00 0.00 0.00 77,018.00 0.00
June, 2020 6,457.00 0.00 0.00 5,29,590.00 0.00
July, 2020 4,72,134.00 0.00 0.00 0.00 0.00
August, 2020 10,847.50 0.00 0.00 8,93,063.96 0.00
September, 2020 2,103.50 0.00 0.00 5,03,524.00 0.00
October, 2020 0.00 0.00 0.00 33,574.24 0.00
November, 2020 90,979.50 0.00 0.00 1,82,844.78 0.00
December, 2020 87.50 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 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 6,07,929.00 0.00 0.00 22,19,614.98 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