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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:-AKALGARH |
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| Opening Balance | 23,69,075.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,53,643.00 | 0.00 | 0.00 | 3,00,676.00 | 0.00 |
| May, 2019 | 93,907.00 | 0.00 | 0.00 | 6,60,500.00 | 0.00 |
| June, 2019 | 1,48,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,38,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,46,960.00 | 0.00 | 0.00 | 20,87,091.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,000.00 | 0.00 | 0.00 | 12,623.70 | 0.00 |
| March, 2020 | 75,491.00 | 0.00 | 0.00 | 26,634.00 | 0.00 |
| Total | 34,64,075.00 | 0.00 | 0.00 | 33,59,814.70 | 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 |