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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:-DAHIYAMAJRA |
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| Opening Balance | 9,85,663.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,62,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,54,566.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| August, 2019 | 2,046.00 | 0.00 | 0.00 | 2,14,738.00 | 0.00 |
| September, 2019 | 9,63,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,76,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,338.00 | 0.00 | 0.00 | 4,76,089.00 | 0.00 |
| Januaury, 2020 | 2,615.00 | 0.00 | 0.00 | 9,29,546.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 1,99,783.00 | 0.00 | 0.00 | 1,88,516.00 | 0.00 |
| Total | 22,03,437.00 | 0.00 | 0.00 | 20,21,889.00 | 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 |