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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:-BIHTA |
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| Opening Balance | 91,20,330.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,07,042.00 | 0.00 | 0.00 | 73,03,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,77,973.00 | 0.00 | 0.00 | 30,49,124.80 | 0.00 |
| August, 2020 | 24,16,238.00 | 0.00 | 0.00 | 10,19,056.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,69,780.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,62,557.00 | 0.00 |
| November, 2020 | 12,86,372.00 | 0.00 | 0.00 | 6,35,648.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 95,87,625.00 | 0.00 | 0.00 | 1,29,39,482.10 | 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 |