eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-BARARA,Village Panchayat & Equivalent:-DULIYANA |
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Opening Balance | 5,26,074.25 | ||||
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 | 17.70 | 0.00 |
June, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,94,654.00 | 0.00 | 0.00 | 7,06,054.00 | 0.00 |
August, 2019 | 19,629.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
September, 2019 | 5,67,657.00 | 0.00 | 0.00 | 5,50,429.32 | 0.00 |
October, 2019 | 6,212.00 | 0.00 | 0.00 | 3,48,215.06 | 0.00 |
November, 2019 | 6,03,654.00 | 0.00 | 0.00 | 9,264.00 | 0.00 |
December, 2019 | 25,000.00 | 0.00 | 0.00 | 1,10,768.00 | 0.00 |
Januaury, 2020 | 70,449.00 | 0.00 | 0.00 | 1,39,913.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,27,070.00 | 0.00 |
March, 2020 | 3,12,601.00 | 0.00 | 0.00 | 2,66,417.10 | 0.00 |
Total | 29,99,866.00 | 0.00 | 0.00 | 24,69,228.18 | 0.00 |
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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 |