eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-CHUDIALI
Opening Balance 19,24,946.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,500.00 0.00 0.00 80,100.00 0.00
May, 2020 524.00 0.00 0.00 77,832.00 0.00
June, 2020 1,12,664.00 0.00 0.00 0.00 0.00
July, 2020 266.00 0.00 0.00 17,43,349.00 0.00
August, 2020 43,107.00 0.00 0.00 0.00 0.00
September, 2020 14,543.00 0.00 0.00 0.00 0.00
October, 2020 1,93,925.00 0.00 0.00 1,92,264.00 0.00
November, 2020 1,280.00 0.00 0.00 1,30,150.00 0.00
December, 2020 18.00 0.00 0.00 0.00 0.00
Januaury, 2021 72,500.00 0.00 0.00 72,017.70 0.00
February, 2021 46,866.00 0.00 0.00 0.00 0.00
March, 2021 58,524.00 0.00 0.00 0.00 0.00
Total 5,69,717.00 0.00 0.00 22,95,712.70 0.00
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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