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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:-TEPLA |
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| Opening Balance | 2,97,099.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,012.35 | 0.00 | 0.00 | 1,64,012.35 | 0.00 |
| May, 2020 | 21,703.00 | 0.00 | 0.00 | 76,073.00 | 0.00 |
| June, 2020 | 5,84,035.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| July, 2020 | 3,55,354.00 | 0.00 | 0.00 | 5,44,671.80 | 0.00 |
| August, 2020 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,29,155.00 | 0.00 | 0.00 | 8,03,619.00 | 0.00 |
| October, 2020 | 3,92,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,539.00 | 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 | 22,89,094.35 | 0.00 | 0.00 | 16,24,826.15 | 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 |