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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Saha,Village Panchayat & Equivalent:-Panjail |
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| Opening Balance | 61,874.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,04,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,251.38 | 0.00 | 0.00 | 40,525.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,00,358.00 | 0.00 | 0.00 | 7,160.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,06,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,87,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,100.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,470.80 | 0.00 |
| February, 2022 | 3,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,81,534.38 | 0.00 | 0.00 | 6,45,846.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |