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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:-KALPI |
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| Opening Balance | 30,15,679.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,360.00 | 0.00 | 0.00 | 2,31,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,900.00 | 0.00 | 0.00 | 8,88,894.00 | 0.00 |
| July, 2020 | 7,49,441.00 | 0.00 | 0.00 | 7,65,250.00 | 0.00 |
| August, 2020 | 7,64,769.00 | 0.00 | 0.00 | 2,44,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,96,452.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,18,886.00 | 0.00 | 0.00 | 15,91,943.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,264.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,773.00 | 0.00 |
| March, 2021 | 19,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,193.00 | 0.00 | 0.00 | 45,92,725.70 | 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 |