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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:-ADHOI |
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| Opening Balance | 56,00,200.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,28,496.00 | 0.00 | 0.00 | 6,02,503.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,47,564.00 | 0.00 | 0.00 | 7,28,353.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,42,958.00 | 0.00 | 0.00 | 5,61,260.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,19,888.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,50,675.00 | 0.00 | 0.00 | 16,52,890.00 | 0.00 |
| Januaury, 2020 | 2,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,203.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 2,66,613.00 | 0.00 | 0.00 | 1,52,325.70 | 0.00 |
| Total | 52,39,609.00 | 0.00 | 0.00 | 47,17,255.10 | 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 |