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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:-DHEEN |
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| Opening Balance | 63,56,929.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,573.00 | 0.00 | 0.00 | 13,84,149.70 | 0.00 |
| May, 2019 | 27,774.00 | 0.00 | 0.00 | 2,07,762.00 | 0.00 |
| June, 2019 | 7,26,544.00 | 0.00 | 0.00 | 2,10,941.00 | 0.00 |
| July, 2019 | 22,80,710.00 | 0.00 | 0.00 | 1,57,441.70 | 0.00 |
| August, 2019 | 27,774.00 | 0.00 | 0.00 | 4,99,246.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,14,890.00 | 0.00 |
| October, 2019 | 4,89,281.00 | 0.00 | 0.00 | 9,91,799.00 | 0.00 |
| November, 2019 | 59,10,877.00 | 0.00 | 0.00 | 41,25,652.00 | 0.00 |
| December, 2019 | 4,33,687.00 | 0.00 | 0.00 | 10,86,960.00 | 0.00 |
| Januaury, 2020 | 5,46,468.00 | 0.00 | 0.00 | 35,30,639.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,195.00 | 0.00 |
| March, 2020 | 1,26,670.00 | 0.00 | 0.00 | 3,67,452.00 | 0.00 |
| Total | 1,06,00,358.00 | 0.00 | 0.00 | 1,31,25,128.10 | 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 |