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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:-TEJAN |
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| 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 |
| 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 |