eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-HALDRI |
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Opening Balance | 6,92,828.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,48,502.00 | 0.00 | 0.00 | 9,40,622.30 | 0.00 |
July, 2020 | 2,93,442.00 | 0.00 | 0.00 | 2,43,212.80 | 0.00 |
August, 2020 | 8,17,143.00 | 0.00 | 0.00 | 8,32,083.20 | 0.00 |
September, 2020 | 9,258.00 | 0.00 | 0.00 | 87,409.00 | 0.00 |
October, 2020 | 2,91,581.00 | 0.00 | 0.00 | 40,090.00 | 0.00 |
November, 2020 | 4,629.00 | 0.00 | 0.00 | 2,12,882.85 | 0.00 |
December, 2020 | 5,026.10 | 0.00 | 0.00 | 4,13,351.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,13,887.00 | 0.00 | 0.00 | 2,25,723.00 | 0.00 |
March, 2021 | 5,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,49,405.10 | 0.00 | 0.00 | 29,95,375.05 | 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 |