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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:-LANGER |
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| Opening Balance | 19,07,759.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,716.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,22,043.00 | 0.00 | 0.00 | 10,30,345.45 | 0.00 |
| July, 2020 | 1,05,009.50 | 0.00 | 0.00 | 3,51,737.20 | 0.00 |
| August, 2020 | 1,062.00 | 0.00 | 0.00 | 2,56,435.80 | 0.00 |
| September, 2020 | 1,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,355.00 | 0.00 | 0.00 | 1,952.35 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,85,715.00 | 0.00 | 0.00 | 72,526.00 | 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 | 7,93,031.50 | 0.00 | 0.00 | 17,77,712.80 | 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 |