|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-MALIKPUR |
|||||
| Opening Balance | 4,05,991.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 22,301.00 | 0.00 | 0.00 | 43,145.00 | 0.00 |
| June, 2020 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,02,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,877.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 5,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 97,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,87,820.00 | 0.00 | 0.00 | 6,62,505.00 | 0.00 |
| December, 2020 | 4,629.00 | 0.00 | 0.00 | 40,053.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,08,231.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,054.00 | 0.00 | 0.00 | 7,70,303.10 | 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 |