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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-AMBALA |
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| Opening Balance | 4,28,95,382.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,976.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,11,781.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,993.00 | 0.00 |
| July, 2020 | 2,25,71,942.00 | 0.00 | 0.00 | 1,00,603.00 | 0.00 |
| August, 2020 | 2,08,000.00 | 0.00 | 0.00 | 1,14,582.00 | 0.00 |
| September, 2020 | 5,12,845.00 | 0.00 | 0.00 | 37,27,697.00 | 0.00 |
| October, 2020 | 75,61,842.00 | 0.00 | 0.00 | 1,81,712.00 | 0.00 |
| November, 2020 | 7,01,048.00 | 0.00 | 0.00 | 86,45,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,181.00 | 0.00 |
| Januaury, 2021 | 7,11,791.00 | 0.00 | 0.00 | 71,91,261.00 | 0.00 |
| February, 2021 | 1,14,77,399.00 | 0.00 | 0.00 | 19,79,118.00 | 0.00 |
| March, 2021 | 13,718.00 | 0.00 | 0.00 | 1,06,977.00 | 0.00 |
| Total | 4,37,78,585.00 | 0.00 | 0.00 | 2,25,58,839.00 | 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 |