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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:-TOBA |
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| Opening Balance | 17,43,600.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,04,200.00 | 0.00 |
| May, 2020 | 1,59,353.00 | 0.00 | 0.00 | 4,64,916.76 | 0.00 |
| June, 2020 | 4,97,625.05 | 0.00 | 0.00 | 1,64,479.88 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,95,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,997.00 | 0.00 | 0.00 | 4,40,334.00 | 0.00 |
| October, 2020 | 10,20,889.00 | 0.00 | 0.00 | 7,42,618.00 | 0.00 |
| November, 2020 | 5,01,223.86 | 0.00 | 0.00 | 6,70,839.62 | 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 | 56,250.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| March, 2021 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,78,364.91 | 0.00 | 0.00 | 37,92,778.26 | 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 |