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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:-BARARA,Village Panchayat & Equivalent:-ADHOYA HINDWAN |
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| Opening Balance | 45,61,973.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,468.00 | 0.00 | 0.00 | 6,11,500.00 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 4,49,562.00 | 0.00 |
| June, 2019 | 4,57,822.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 10,38,191.00 | 0.00 | 0.00 | 2,58,008.00 | 0.00 |
| August, 2019 | 53,20,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,02,469.00 | 0.00 | 0.00 | 12,13,689.00 | 0.00 |
| October, 2019 | 62,149.00 | 0.00 | 0.00 | 5,44,913.00 | 0.00 |
| November, 2019 | 10,33,562.00 | 0.00 | 0.00 | 2,24,535.00 | 0.00 |
| December, 2019 | 9,148.00 | 0.00 | 0.00 | 4,56,589.00 | 0.00 |
| Januaury, 2020 | 92,621.00 | 0.00 | 0.00 | 14,06,198.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,50,986.00 | 0.00 |
| March, 2020 | 6,17,416.00 | 0.00 | 0.00 | 17,35,154.00 | 0.00 |
| Total | 1,19,69,469.00 | 0.00 | 0.00 | 90,65,134.70 | 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 |