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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:-SAHA |
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| Opening Balance | 37,59,970.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,933.00 | 0.00 | 0.00 | 2,95,046.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,50,130.00 | 0.00 | 0.00 | 5,87,609.00 | 0.00 |
| July, 2020 | 22,576.00 | 0.00 | 0.00 | 16,43,428.80 | 0.00 |
| August, 2020 | 22,02,231.00 | 0.00 | 0.00 | 15,63,606.00 | 0.00 |
| September, 2020 | 23,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 75,284.00 | 0.00 | 0.00 | 8,76,440.00 | 0.00 |
| November, 2020 | 23,494.00 | 0.00 | 0.00 | 1,94,558.00 | 0.00 |
| December, 2020 | 23,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,28,337.00 | 0.00 | 0.00 | 69,437.95 | 0.00 |
| Total | 1,41,67,742.00 | 0.00 | 0.00 | 52,30,125.75 | 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 |