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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Ambala |
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| Opening Balance | 6,41,15,128.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,00,513.00 | 0.00 | 0.00 | 67,823.00 | 0.00 |
| May, 2021 | 71,68,091.00 | 0.00 | 0.00 | 1,04,325.36 | 0.00 |
| June, 2021 | 4,55,929.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| July, 2021 | 1,58,458.00 | 0.00 | 0.00 | 89,510.00 | 0.00 |
| August, 2021 | 69,82,242.00 | 67,79,860.00 | 0.00 | 77,503.00 | 0.00 |
| September, 2021 | 1,02,66,942.00 | 0.00 | 0.00 | 46,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,110.00 | 0.00 | 0.00 | 1,57,175.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,24,621.00 | 0.00 |
| Januaury, 2022 | 10,000.00 | 0.00 | 0.00 | 89,614.00 | 0.00 |
| February, 2022 | 1,13,453.00 | 0.00 | 0.00 | 67,528.00 | 0.00 |
| March, 2022 | 81,874.00 | 0.00 | 0.00 | 56,513.00 | 0.00 |
| Total | 3,68,71,612.00 | 67,79,860.00 | 0.00 | 9,52,344.36 | 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 |