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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:-CHHOTA BAROULA |
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| Opening Balance | 10,37,547.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 56,005.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,744.00 | 0.00 |
| June, 2019 | 22,800.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| July, 2019 | 3,00,268.00 | 0.00 | 0.00 | 4,085.40 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 60,379.00 | 0.00 |
| September, 2019 | 1,610.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 18,245.40 | 0.00 |
| November, 2019 | 1,42,834.00 | 0.00 | 0.00 | 1,50,595.00 | 0.00 |
| December, 2019 | 1,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,395.10 | 0.00 | 0.00 | 6,80,298.10 | 0.00 |
| Total | 5,19,842.10 | 0.00 | 0.00 | 9,88,802.30 | 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 |