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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:-MEHMUDPUR |
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| Opening Balance | 27,09,370.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,15,084.00 | 0.00 | 0.00 | 12,27,828.00 | 0.00 |
| July, 2020 | 5,88,454.00 | 0.00 | 0.00 | 2,48,712.00 | 0.00 |
| August, 2020 | 3,07,644.00 | 0.00 | 0.00 | 7,66,022.20 | 0.00 |
| September, 2020 | 11,129.00 | 0.00 | 0.00 | 9,72,638.00 | 0.00 |
| October, 2020 | 4,11,769.00 | 0.00 | 0.00 | 3,91,360.00 | 0.00 |
| November, 2020 | 2,02,522.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,01,609.00 | 0.00 | 0.00 | 3,47,354.00 | 0.00 |
| Januaury, 2021 | 13,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,98,590.85 | 0.00 | 0.00 | 39,53,914.20 | 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 |