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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:-PASIALA |
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| Opening Balance | 7,25,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,258.00 | 0.00 | 0.00 | 6,21,795.26 | 0.00 |
| May, 2020 | 4,06,056.00 | 0.00 | 0.00 | 47,938.00 | 0.00 |
| June, 2020 | 5,32,811.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,77,819.00 | 0.00 |
| August, 2020 | 8,140.00 | 0.00 | 0.00 | 27,015.00 | 0.00 |
| September, 2020 | 4,74,880.00 | 0.00 | 0.00 | 8,04,951.00 | 0.00 |
| October, 2020 | 1,96,618.00 | 0.00 | 0.00 | 4,26,271.00 | 0.00 |
| November, 2020 | 2,12,361.00 | 0.00 | 0.00 | 2,87,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| February, 2021 | 18,889.00 | 0.00 | 0.00 | 35,499.00 | 0.00 |
| March, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,74,013.00 | 0.00 | 0.00 | 25,57,195.26 | 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 |