eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA |
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Opening Balance | 1,10,15,109.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
June, 2020 | 30,56,747.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
July, 2020 | 30,46,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2021 | 11,76,000.00 | 0.00 | 0.00 | 13,404.00 | 0.00 |
February, 2021 | 30,85,907.00 | 0.00 | 0.00 | 12,42,992.00 | 0.00 |
March, 2021 | 18,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,03,83,461.00 | 0.00 | 0.00 | 13,30,196.00 | 0.00 |
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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 |