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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:-DHANORA |
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| Opening Balance | 36,57,441.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,258.00 | 0.00 | 0.00 | 4,85,309.70 | 0.00 |
| May, 2019 | 9,99,216.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| June, 2019 | 6,95,368.00 | 0.00 | 0.00 | 15,06,615.00 | 0.00 |
| July, 2019 | 15,28,361.00 | 0.00 | 0.00 | 7,63,840.70 | 0.00 |
| August, 2019 | 25,861.00 | 0.00 | 0.00 | 12,33,189.60 | 0.00 |
| September, 2019 | 20,70,113.00 | 0.00 | 0.00 | 10,35,521.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 5,17,201.70 | 0.00 |
| November, 2019 | 11,59,397.00 | 0.00 | 0.00 | 5,12,695.00 | 0.00 |
| December, 2019 | 10,04,012.00 | 0.00 | 0.00 | 1,25,160.00 | 0.00 |
| Januaury, 2020 | 25,616.00 | 0.00 | 0.00 | 8,16,690.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,61,566.30 | 0.00 |
| March, 2020 | 2,16,300.00 | 0.00 | 0.00 | 4,29,745.00 | 0.00 |
| Total | 77,42,760.00 | 0.00 | 0.00 | 77,96,792.70 | 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 |