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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:-ALLAWALPUR |
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| Opening Balance | 12,12,387.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,78,730.00 | 0.00 | 0.00 | 90,017.00 | 0.00 |
| August, 2019 | 5,54,670.00 | 0.00 | 0.00 | 9,81,011.00 | 0.00 |
| September, 2019 | 15,71,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,76,671.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,244.00 | 0.00 | 0.00 | 3,17,999.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 2,71,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,16,182.00 | 0.00 | 0.00 | 16,65,715.70 | 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 |