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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:-ALIPUR |
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| Opening Balance | 19,90,600.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,685.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,33,453.30 | 0.00 |
| June, 2019 | 11,02,142.00 | 0.00 | 0.00 | 6,78,917.70 | 0.00 |
| July, 2019 | 5,32,616.00 | 0.00 | 0.00 | 93,904.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,68,466.00 | 0.00 |
| September, 2019 | 36,61,230.00 | 0.00 | 0.00 | 7,58,557.00 | 0.00 |
| October, 2019 | 15,734.00 | 0.00 | 0.00 | 2,02,692.98 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,489.00 | 0.00 |
| December, 2019 | 3,58,200.00 | 0.00 | 0.00 | 4,61,560.00 | 0.00 |
| Januaury, 2020 | 33,249.00 | 0.00 | 0.00 | 5,54,777.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,258.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,22,304.00 | 0.00 |
| Total | 57,31,856.00 | 0.00 | 0.00 | 39,31,379.68 | 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 |