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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:-DULIYANI |
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| Opening Balance | 45,20,351.18 | ||||
| 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 | 14,42,538.00 | 0.00 |
| June, 2019 | 72,166.00 | 0.00 | 0.00 | 2,68,151.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,30,164.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| September, 2019 | 13,03,898.00 | 0.00 | 0.00 | 14,51,932.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,558.00 | 0.00 | 0.00 | 10,87,848.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,005.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,146.00 | 0.00 |
| March, 2020 | 3,65,924.00 | 0.00 | 0.00 | 2,63,390.30 | 0.00 |
| Total | 18,90,813.00 | 0.00 | 0.00 | 49,13,862.60 | 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 |