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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:-BINJALPUR |
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| Opening Balance | 1,18,01,340.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,258.00 | 0.00 | 0.00 | 64,676.00 | 0.00 |
| May, 2019 | 59,363.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 3,55,454.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
| July, 2019 | 7,39,894.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 30,61,287.00 | 0.00 | 0.00 | 15,87,261.00 | 0.00 |
| September, 2019 | 19,17,250.00 | 0.00 | 0.00 | 17,96,295.00 | 0.00 |
| October, 2019 | 63,758.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| November, 2019 | 8,00,560.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| December, 2019 | 69,170.00 | 0.00 | 0.00 | 52,018.00 | 0.00 |
| Januaury, 2020 | 18,578.00 | 0.00 | 0.00 | 9,09,297.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,346.00 | 0.00 |
| Total | 70,94,572.00 | 0.00 | 0.00 | 45,59,601.00 | 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 |