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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:-RAMGARH |
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| Opening Balance | 27,37,611.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,113.00 | 0.00 | 0.00 | 5,26,591.00 | 0.00 |
| June, 2020 | 1,72,510.00 | 0.00 | 0.00 | 59,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,613.00 | 0.00 |
| August, 2020 | 83,163.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2020 | 2,19,543.00 | 0.00 | 0.00 | 4,57,183.00 | 0.00 |
| October, 2020 | 1,52,293.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| November, 2020 | 1,250.00 | 0.00 | 0.00 | 5,36,265.40 | 0.00 |
| December, 2020 | 4,648.00 | 0.00 | 0.00 | 2,07,516.00 | 0.00 |
| Januaury, 2021 | 1,84,843.00 | 0.00 | 0.00 | 54,651.00 | 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 | 9,15,363.00 | 0.00 | 0.00 | 24,20,062.40 | 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 |