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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:-NAHONI |
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| Opening Balance | 13,01,041.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,36,541.00 | 0.00 | 0.00 | 1,90,987.46 | 0.00 |
| July, 2020 | 65,000.00 | 0.00 | 0.00 | 7,01,721.20 | 0.00 |
| August, 2020 | 8,82,606.00 | 0.00 | 0.00 | 6,53,530.00 | 0.00 |
| September, 2020 | 5,150.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| October, 2020 | 4,77,242.00 | 0.00 | 0.00 | 4,78,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,38,045.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,86,539.00 | 0.00 | 0.00 | 28,62,381.66 | 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 |