eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-DINARPUR |
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Opening Balance | 20,92,323.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,629.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 24,39,419.00 | 0.00 | 0.00 | 9,22,562.44 | 0.00 |
July, 2020 | 182.80 | 0.00 | 0.00 | 6,62,543.00 | 0.00 |
August, 2020 | 1,66,154.00 | 0.00 | 0.00 | 7,13,069.00 | 0.00 |
September, 2020 | 15,933.55 | 0.00 | 0.00 | 20,149.80 | 0.00 |
October, 2020 | 3,26,757.00 | 0.00 | 0.00 | 11,535.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,80,461.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,29,618.00 | 0.00 | 0.00 | 11,12,947.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,82,693.35 | 0.00 | 0.00 | 44,92,396.24 | 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 |