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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:-THAKURPURA |
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| Opening Balance | 29,83,338.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,04,855.50 | 0.00 |
| May, 2020 | 1,84,125.00 | 0.00 | 0.00 | 2,77,516.00 | 0.00 |
| June, 2020 | 6,76,066.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| July, 2020 | 26,000.00 | 0.00 | 0.00 | 1,22,219.00 | 0.00 |
| August, 2020 | 1,50,774.00 | 0.00 | 0.00 | 2,00,914.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,96,555.00 | 0.00 | 0.00 | 5,63,576.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,850.00 | 0.00 |
| Januaury, 2021 | 4,57,777.00 | 0.00 | 0.00 | 9,18,700.00 | 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 | 17,91,297.00 | 0.00 | 0.00 | 33,34,950.50 | 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 |