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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:-GAGANHERI |
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| Opening Balance | 19,17,306.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,471.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 1,72,234.00 | 0.00 | 0.00 | 4,93,033.00 | 0.00 |
| August, 2020 | 1,52,904.40 | 0.00 | 0.00 | 2,17,023.00 | 0.00 |
| September, 2020 | 3,50,705.00 | 0.00 | 0.00 | 9,31,846.00 | 0.00 |
| October, 2020 | 1,53,144.00 | 0.00 | 0.00 | 3,063.00 | 0.00 |
| November, 2020 | 6,199.00 | 0.00 | 0.00 | 5,60,717.00 | 0.00 |
| December, 2020 | 997.00 | 0.00 | 0.00 | 57,801.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| February, 2021 | 11,654.00 | 0.00 | 0.00 | 2,48,720.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,81,363.40 | 0.00 | 0.00 | 25,82,103.00 | 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 |