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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:-JAWAHARGARH |
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| Opening Balance | 7,74,093.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| May, 2020 | 6,334.00 | 0.00 | 0.00 | 1,38,443.00 | 0.00 |
| June, 2020 | 1,05,037.00 | 0.00 | 0.00 | 67,869.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,09,085.00 | 0.00 |
| August, 2020 | 2,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,924.00 | 0.00 | 0.00 | 41,840.00 | 0.00 |
| October, 2020 | 84,577.00 | 0.00 | 0.00 | 1,692.00 | 0.00 |
| November, 2020 | 317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,887.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| Total | 3,29,116.00 | 0.00 | 0.00 | 8,01,875.00 | 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 |