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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-AMBALA-I,Village Panchayat & Equivalent:-BAROULA |
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| Opening Balance | 15,98,703.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 84,215.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,636.00 | 0.00 |
| June, 2019 | 24,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,74,083.00 | 0.00 | 0.00 | 70,119.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| September, 2019 | 2,581.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 4,067.70 | 0.00 |
| November, 2019 | 2,63,083.00 | 0.00 | 0.00 | 1,52,228.00 | 0.00 |
| December, 2019 | 25,374.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| Januaury, 2020 | 1,573.28 | 0.00 | 0.00 | 8,135.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,416.40 | 0.00 | 0.00 | 8,32,034.78 | 0.00 |
| Total | 6,79,557.68 | 0.00 | 0.00 | 12,12,105.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |