eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-SAHA,Village Panchayat & Equivalent:-SAMLEHRI |
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Opening Balance | 27,79,230.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 387.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,95,741.00 | 0.00 | 0.00 | 3,05,378.00 | 0.00 |
July, 2020 | 1,68,000.00 | 0.00 | 0.00 | 8,57,970.90 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,038.80 | 0.00 |
September, 2020 | 12,89,435.00 | 0.00 | 0.00 | 7,87,140.00 | 0.00 |
October, 2020 | 5,80,008.00 | 0.00 | 0.00 | 4,58,890.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,13,133.00 | 0.00 |
December, 2020 | 77,000.10 | 0.00 | 0.00 | 3,86,558.00 | 0.00 |
Januaury, 2021 | 30,446.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
February, 2021 | 430.00 | 0.00 | 0.00 | 83,562.00 | 0.00 |
March, 2021 | 1,361.00 | 0.00 | 0.00 | 591.00 | 0.00 |
Total | 27,42,808.10 | 0.00 | 0.00 | 32,22,148.70 | 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 |