eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-DUBLI |
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Opening Balance | 5,55,831.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,258.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 1,444.00 | 0.00 | 0.00 | 1,14,683.00 | 0.00 |
June, 2020 | 2,75,411.00 | 0.00 | 0.00 | 15,000.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 3,37,631.00 | 0.00 | 0.00 | 78,802.00 | 0.00 |
September, 2020 | 44,897.00 | 0.00 | 0.00 | 5,22,091.00 | 0.00 |
October, 2020 | 1,93,562.00 | 0.00 | 0.00 | 48,150.75 | 0.00 |
November, 2020 | 4,629.00 | 0.00 | 0.00 | 1,40,440.00 | 0.00 |
December, 2020 | 5,467.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 48,217.00 | 0.00 | 0.00 | 93,440.00 | 0.00 |
March, 2021 | 4,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,25,294.00 | 0.00 | 0.00 | 10,81,865.45 | 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 |