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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:-SAHA,Village Panchayat & Equivalent:-AKBARPUR |
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| Opening Balance | 17,58,065.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,610.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| June, 2020 | 1,09,642.00 | 0.00 | 0.00 | 3,46,967.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,02,225.00 | 0.00 | 0.00 | 2,01,551.00 | 0.00 |
| October, 2020 | 99,261.00 | 0.00 | 0.00 | 53,466.52 | 0.00 |
| November, 2020 | 94,563.00 | 0.00 | 0.00 | 1,86,387.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,04,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,687.00 | 0.00 | 0.00 | 8,51,231.52 | 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 |