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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:-CHHANNI |
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| Opening Balance | 4,71,244.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,568.00 | 0.00 |
| June, 2020 | 90,649.00 | 0.00 | 0.00 | 1,52,758.00 | 0.00 |
| July, 2020 | 2,03,400.00 | 0.00 | 0.00 | 1,54,301.00 | 0.00 |
| August, 2020 | 492.00 | 0.00 | 0.00 | 78,958.00 | 0.00 |
| September, 2020 | 640.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2020 | 85,502.00 | 0.00 | 0.00 | 1,710.00 | 0.00 |
| November, 2020 | 800.00 | 0.00 | 0.00 | 93,128.00 | 0.00 |
| December, 2020 | 605.00 | 0.00 | 0.00 | 68,395.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,192.00 | 0.00 | 0.00 | 5,94,318.00 | 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 |