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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:-GOLA |
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| Opening Balance | 13,18,524.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,516.00 | 0.00 | 0.00 | 3,18,522.90 | 0.00 |
| May, 2020 | 5,613.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| June, 2020 | 4,16,123.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,123.00 | 0.00 |
| August, 2020 | 8,01,613.00 | 0.00 | 0.00 | 8,05,444.00 | 0.00 |
| September, 2020 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,05,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,92,246.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,53,815.00 | 0.00 | 0.00 | 16,04,347.90 | 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 |