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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:-FOXA |
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| Opening Balance | 10,83,069.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,46,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 1,54,268.00 | 0.00 |
| September, 2019 | 4,22,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,08,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,629.00 | 0.00 |
| Total | 14,57,134.00 | 0.00 | 0.00 | 12,07,826.00 | 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 |