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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:-HARDA |
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| Opening Balance | 41,61,671.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,258.00 | 0.00 | 0.00 | 11,69,729.00 | 0.00 |
| June, 2020 | 2,83,871.00 | 0.00 | 0.00 | 1,27,605.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,97,940.00 | 0.00 |
| August, 2020 | 1,85,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,87,432.00 | 0.00 | 0.00 | 3,17,602.00 | 0.00 |
| October, 2020 | 2,69,357.00 | 0.00 | 0.00 | 4,02,551.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,251.34 | 0.00 |
| December, 2020 | 56,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,68,233.00 | 0.00 | 0.00 | 9,34,093.00 | 0.00 |
| February, 2021 | 17,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,552.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 13,83,936.00 | 0.00 | 0.00 | 47,68,772.24 | 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 |