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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:-Ambala-Ii |
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| Opening Balance | 81,62,680.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,51,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,952.00 | 0.00 |
| June, 2021 | 9,06,904.00 | 0.00 | 0.00 | 1,12,711.00 | 0.00 |
| July, 2021 | 16,98,000.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,148.00 | 0.00 |
| September, 2021 | 8,05,932.00 | 0.00 | 0.00 | 3,98,795.00 | 0.00 |
| October, 2021 | 21,551.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| November, 2021 | 50,860.00 | 0.00 | 0.00 | 17,214.00 | 0.00 |
| December, 2021 | 60,225.00 | 0.00 | 0.00 | 64,095.00 | 0.00 |
| Januaury, 2022 | 19,428.00 | 0.00 | 0.00 | 3,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,33,661.00 | 0.00 | 0.00 | 7,34,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |