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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:-CHUDIALI |
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| 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 |
| 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 |