|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-SABGA |
|||||
| Opening Balance | 19,11,941.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| May, 2020 | 1,136.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 6,29,387.00 | 0.00 | 0.00 | 3,47,702.00 | 0.00 |
| July, 2020 | 27,000.00 | 0.00 | 0.00 | 83,376.00 | 0.00 |
| August, 2020 | 3,38,965.00 | 0.00 | 0.00 | 1,78,332.00 | 0.00 |
| September, 2020 | 2,94,465.00 | 0.00 | 0.00 | 4,62,945.00 | 15,000.00 |
| October, 2020 | 2,01,342.00 | 0.00 | 0.00 | 3,71,404.00 | 10,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,92,295.00 | 0.00 | 0.00 | 17,09,359.00 | 25,000.00 |
| 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 |