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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:-GHASITPUR |
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| Opening Balance | 7,69,186.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,258.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| May, 2020 | 2,492.00 | 0.00 | 0.00 | 96,875.00 | 0.00 |
| June, 2020 | 2,98,350.00 | 0.00 | 0.00 | 1,46,769.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
| August, 2020 | 6,889.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 9,258.00 | 0.00 | 0.00 | 1,84,355.00 | 0.00 |
| October, 2020 | 91,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,23,689.00 | 0.00 | 0.00 | 6,19,707.00 | 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 |