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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:-CHUDIALA |
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| Opening Balance | 30,36,619.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,552.00 | 0.00 | 0.00 | 4,05,235.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,349.00 | 0.00 |
| June, 2020 | 2,47,739.00 | 0.00 | 0.00 | 5,34,674.00 | 0.00 |
| July, 2020 | 4,39,508.25 | 0.00 | 0.00 | 5,58,260.90 | 0.00 |
| August, 2020 | 10,737.00 | 0.00 | 0.00 | 4,33,792.00 | 0.00 |
| September, 2020 | 3,340.00 | 0.00 | 0.00 | 2,99,807.00 | 0.00 |
| October, 2020 | 2,75,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,91,934.00 | 0.00 | 0.00 | 11,10,056.00 | 0.00 |
| December, 2020 | 2,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,044.00 | 0.00 | 0.00 | 1,40,192.00 | 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 | 18,74,525.25 | 0.00 | 0.00 | 39,82,365.90 | 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 |