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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:-SABANPUR |
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| Opening Balance | 40,55,703.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,887.00 | 0.00 | 0.00 | 5,85,346.00 | 0.00 |
| May, 2020 | 38,798.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| June, 2020 | 1,65,927.00 | 0.00 | 0.00 | 2,25,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,324.00 | 0.00 |
| August, 2020 | 3,21,680.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,05,809.00 | 0.00 | 0.00 | 1,74,322.00 | 0.00 |
| November, 2020 | 19,310.00 | 0.00 | 0.00 | 9,29,963.00 | 0.00 |
| December, 2020 | 3,32,187.00 | 0.00 | 0.00 | 6,04,972.00 | 0.00 |
| Januaury, 2021 | 2,170.00 | 0.00 | 0.00 | 23,528.00 | 0.00 |
| February, 2021 | 8,203.00 | 0.00 | 0.00 | 2,35,402.00 | 0.00 |
| March, 2021 | 27,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,745.00 | 0.00 | 0.00 | 32,28,573.00 | 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 |