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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:-THARWA |
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| Opening Balance | 32,33,813.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,31,428.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,620.00 | 0.00 | 0.00 | 5,08,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,844.00 | 0.00 |
| August, 2020 | 90,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,066.00 | 0.00 | 0.00 | 5,86,665.44 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 4,669.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| Januaury, 2021 | 9,258.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| February, 2021 | 6,06,679.00 | 0.00 | 0.00 | 2,73,501.00 | 0.00 |
| March, 2021 | 38,306.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,61,667.30 | 0.00 | 0.00 | 21,86,475.44 | 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 |